Investure, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Investure, LLC reported 14 stock positions worth $820.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 43.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 27.5%) and SS SPDR S&P Biotech ETF (XBI, 6.3%). Compared with Q1 2024, it sold out of 1, added to 2 and reduced 3. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +505%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001476993
Portfolio Value
$820.4M (Q2 2024)
SEC Filing
0001398344-24-014615 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $571.0M Q1 2024 Q2 2024: $820.4M $820.4M Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 14 stocks · $820.4M
VOO Vanguard S&P 500 ETF 43.64% 715,814 $358.0M Add +504.6%
VTI VG Morningstar TS MKT ETF-US 27.46% 842,037 $225.3M Reduce -3.8%
XBI SS SPDR S&P Biotech ETF 6.35% 561,600 $52.1M No change
AVB Avalonbay Communities Inc. 2.44% 96,900 $20.0M No change
INVH Invitation Homes Inc. 2.30% 524,900 $18.8M No change
IEFA iShares Core MSCI Eafe ETF 2.28% 257,429 $18.7M Reduce -12.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 2.25% 100,650 $18.4M Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 2.23% 263,800 $18.3M No change
ESS Essex Property Trust Inc. 2.19% 66,000 $18.0M No change
MAA Mid-America Apartment Comm 2.14% 123,070 $17.6M No change
CPT Camden Property Trust 2.10% 158,250 $17.3M No change
UDR Udr Inc. 2.07% 411,910 $17.0M No change
VGSH Vanguard Short-Term Treasury 1.57% 222,200 $12.9M No change
IEMG iShares Core MSCI Emerging 0.99% 151,319 $8.1M Reduce -11.6%

Portfolio Sells Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 27.46% −12.40
FXI iShares China Large-Cap ETF Sold out 0.00% −9.66
IEFA iShares Core MSCI Eafe ETF Reduce -12.2% 2.28% −1.53
IEMG iShares Core MSCI Emerging Reduce -11.6% 0.99% −0.56

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +504.6% 43.64% +33.67
CRBN Ish Low Car Opt Ms Ac ETF-US Add +0.8% 2.25% −0.89

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 17$1.6BVOO, BBJP, VTI, IEMG, IEFA
Q1 2026 17$2.0BVOO, BBJP, IEFA, VTI, IEMG
Q4 2025 15$1.8BVOO, VTI, IEFA, XBI, IEMG
Q3 2025 16$1.6BVOO, VTI, IEFA, XBI, IEMG
Q2 2025 15$1.3BVOO, VTI, IEFA, XBI, IEMG
Q1 2025 16$1.5BVOO, VTI, IEFA, XBI, IEMG
Q4 2024 15$1.7BVOO, VTI, XBI, IEFA, IEMG
Q3 2024 14$1.4BVOO, VTI, XBI, IEFA, AVB
Q2 2024 14$820.4MVOO, VTI, XBI, AVB, INVH
Q1 2024 15$571.0MVTI, VOO, FXI, XBI, IEFA