2026 Q1 Portfolio Activity
In 2026 Q1, Fairfield University maintained a portfolio of 4 distinct positions. The most significant new addition was VANGUARD RUSSELL 2000, now representing 5.30% of the total fund value. The fund also reduced its exposure to SPDR PORTFOLIO DEVELOPED WORLD by 25.3%.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
VOO (81.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Fairfield University Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 81.33% | 85.53% |
#1
Prev: #1
|
6.5 |
—
|
859 | 0.3% |
P
S
|
271,653 | $162,326,443 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 9.59% | 9.51% |
#2
Prev: #2
|
5.8 |
—
|
2,296 | 1.1% |
P
S
|
215,774 | $19,139,185 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 5.30% | — |
#3
Prev: #—
|
6.6 |
—
|
105,648 | — |
NEW
|
105,648 | $10,582,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 3.78% | 4.95% |
#4
1
Prev: #3
|
2.0 |
—
|
-56,040 | -25.3% |
P
S
|
165,301 | $7,545,971 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-4 of 4 holdings