Vault-13

VCU Investment Management Co

RICHMOND, VA · CIK 1673588 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$73.2m reported value +9.1% vs Q1 2026
1positions
100.0%in top 10
0 new 1 added 0 reduced 0 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($3.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES GOLD TR ISHARES NEW IAU IAU 969,928 $73.2m100.00% 100.00% AddedShares held: Q3 2025 —, Q4 2025 761.8k, Q1 2026 761.8k, Q2 2026 969.9k +208.1k +208,130 27.3%

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 1,500,000 $3.9m1.5m shares Reduced