University of Massachusetts Foundation, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), University of Massachusetts Foundation, Inc. reported 4 stock positions worth $238.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 54.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.0%) and iShares Core MSCI Emerging (IEMG, 15.7%). Compared with Q1 2024, it reduced 2. The biggest sale was iShares Core S&P 500 ETF (IVV, shares −7%).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001802874
Portfolio Value
$238.9M (Q2 2024)
SEC Filing
0001493152-24-030552 ↗ filed Aug 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $240.3M Q1 2024 Q2 2024: $238.9M $238.9M Q2 2024 Q3 2024: $233.2M Q3 2024 Q4 2024: $185.9M Q4 2024 Q1 2025: $178.3M Q1 2025 Q2 2025: $198.6M Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 4 stocks · $238.9M

VTI VG Morningstar TS MKT ETF-US 54.38% 483,970 $129.9M Reduce -3.9%
IVV iShares Core S&P 500 ETF 18.99% 82,898 $45.4M Reduce -6.6%
IEMG iShares Core MSCI Emerging 15.70% 700,928 $37.5M No change
IEFA iShares Core MSCI Eafe ETF 10.93% 359,506 $26.1M No change

Portfolio Sells Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Reduce -6.6% 18.99% −0.42
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 54.38% −0.06

Portfolio Buys Q1 2024 → Q2 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 0$0
Q2 2025 4$198.6MVTI, IVV, IEMG, IEFA
Q1 2025 4$178.3MVTI, IVV, IEMG, IEFA
Q4 2024 4$185.9MVTI, IVV, IEMG, IEFA
Q3 2024 4$233.2MVTI, IVV, IEMG, IEFA
Q2 2024 4$238.9MVTI, IVV, IEMG, IEFA
Q1 2024 4$240.3MVTI, IVV, IEMG, IEFA