VCU Investment Management Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), VCU Investment Management Co reported 1 stock position worth $67.2 million. Its top holding was iShares Gold Trust (IAU) at 100.0% of the portfolio. Compared with Q4 2025, it sold out of 1. The biggest sale was an exit from Vngrd Mrgstr MG CP GR ETF-Ui (MGK).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001673588
Portfolio Value
$67.2M (Q1 2026)
SEC Filing
0001673588-26-000006 ↗ filed May 7, 2026

Holdings Value

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

Holdings 1 stocks · $67.2M
IAU iShares Gold Trust 100.00% 761,798 $67.2M No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.4M).

Portfolio Sells Q4 2025 → Q1 2026
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −27.36

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

Options Activity Q4 2025 → Q1 2026
STATE STR SPDR S&P 500 ETF T put New 1,655,000 $1.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

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