VCU Investment Management Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), VCU Investment Management Co reported 2 stock positions worth $85.1 million. Its top holding was iShares Gold Trust (IAU) at 72.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 27.4%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001673588
Portfolio Value
$85.1M (Q4 2025)
SEC Filing
0001673588-26-000003 ↗ filed Feb 19, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $85.1M $85.1M Q4 2025 Q1 2026: $67.2M Q1 2026 Q2 2026: $73.2M Q2 2026

Holdings 2 stocks · $85.1M
IAU iShares Gold Trust 72.64% 761,798 $61.8M —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 27.36% 56,435 $23.3M —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$73.2MIAU
Q1 2026 1$67.2MIAU
Q4 2025 2$85.1MIAU, MGK