Wind River Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Wind River Trust Co reported 9 stock positions worth $246.6 million. Its top holding was Vanguard Tot World STK ETF (VT) at 33.9% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 17.9%) and iShares Russell 3000 ETF (IWV, 15.6%). Compared with Q1 2024, it reduced 6. The biggest sale was VG Morningstar TS MKT ETF-US (VTI, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, WY
- CIK
- 0001657703
- Portfolio Value
- $246.6M (Q2 2024)
- SEC Filing
- 0001104659-24-086217 ↗ filed Aug 6, 2024
Holdings Value
Holdings 9 stocks · $246.6M
| VT Vanguard Tot World STK ETF | 33.91% | 742,456 | $83.6M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 17.92% | 253,335 | $44.2M | No change |
| IWV iShares Russell 3000 ETF | 15.61% | 124,692 | $38.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.37% | 51,518 | $28.0M | Reduce -14.8% |
| VEA Vanguard Ftse Developed ETF | 7.02% | 350,143 | $17.3M | Reduce -31.5% |
| ACWI iShares MSCI Acwi ETF | 5.59% | 122,722 | $13.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.86% | 44,771 | $12.0M | Reduce -50.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.11% | 20,516 | $7.7M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 21,203 | $1.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.2% | 4.86% | −3.64 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.5% | 7.02% | −2.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 11.37% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 3.11% | +0.52 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 5.59% | +0.61 |
| VT Vanguard Tot World STK ETF | Reduce -7.8% | 33.91% | +1.53 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $296.1M | VT, IWD, IWV, SPY, ACWI |
| Q1 2026 | 11 | $265.2M | VT, IWD, IWV, SPY, ACWI |
| Q4 2025 | 10 | $267.8M | VT, IWD, IWV, SPY, ACWI |
| Q3 2025 | 10 | $270.4M | VT, IWD, IWV, SPY, ACWI |
| Q2 2025 | 9 | $249.4M | VT, IWD, IWV, SPY, ACWI |
| Q1 2025 | 9 | $233.1M | VT, IWD, IWV, SPY, ACWI |
| Q4 2024 | 9 | $254.3M | VT, IWD, IWV, SPY, ACWI |
| Q3 2024 | 9 | $259.9M | VT, IWD, IWV, SPY, VEA |
| Q2 2024 | 9 | $246.6M | VT, IWD, IWV, SPY, VEA |
| Q1 2024 | 9 | $274.8M | VT, IWD, IWV, SPY, VEA |