Vault-13

COMMON FUND FOR NONPROFIT ORGANIZATIONS

NORWALK, CT · CIK 2022949 · 13F filing filed 2026-08-14

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.

$1.1bn reported value +5.1% vs Q1 2026
29positions
94.3%in top 10
3 new 8 added 13 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

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 SPDR S&P 500 ETF TR TR UNIT SPY SPY 556,383 $415.5m38.18% 38.18% ReducedShares held: Q3 2025 843.8k, Q4 2025 814.3k, Q1 2026 559.9k, Q2 2026 556.4k -3.5k -3,495 -0.6%
2 FLEXSHARES TR MORNSTAR UPSTR GUNR GUNR 3,408,196 $168.0m15.44% 15.44% ReducedShares held: Q3 2025 4.4m, Q4 2025 4.0m, Q1 2026 4.0m, Q2 2026 3.4m -616.2k -616,171 -15.3%
3 ISHARES TR MSCI ACWI ETF ACWI ACWI 1,038,012 $162.9m14.97% 14.97% AddedShares held: Q3 2025 496.6k, Q4 2025 998.7k, Q1 2026 884.5k, Q2 2026 1.0m +153.5k +153,501 17.4%
4 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 191,152 $131.3m12.07% 12.07% ReducedShares held: Q3 2025 176.8k, Q4 2025 168.4k, Q1 2026 193.2k, Q2 2026 191.2k -2.0k -2,048 -1.1%
5 ISHARES TR CORE US AGGBD ET AGG AGG 501,042 $49.6m4.56% 4.56% ReducedShares held: Q3 2025 408.8k, Q4 2025 461.3k, Q1 2026 533.7k, Q2 2026 501.0k -32.7k -32,690 -6.1%
6 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 141,947 $30.2m2.78% 2.78% ReducedShares held: Q3 2025 221.8k, Q4 2025 218.0k, Q1 2026 162.4k, Q2 2026 141.9k -20.5k -20,451 -12.6%
7 ISHARES TR MSCI EMG MKT ETF EEM EEM 361,267 $24.7m2.27% 2.27% AddedShares held: Q3 2025 7.5k, Q4 2025 315.1k, Q1 2026 315.1k, Q2 2026 361.3k +46.2k +46,216 14.7%
8 ISHARES TR CORE S&P500 ETF IVV IVV 27,668 $20.7m1.90% 1.90% ReducedShares held: Q3 2025 28.8k, Q4 2025 28.9k, Q1 2026 32.3k, Q2 2026 27.7k -4.6k -4,623 -14.3%
9 ISHARES TR CORE S&P MCP ETF IJH IJH 155,337 $12.0m1.10% 1.10% AddedShares held: Q3 2025 153.8k, Q4 2025 154.6k, Q1 2026 155.0k, Q2 2026 155.3k +385 +385 0.2%
10 ISHARES TR CORE S&P SCP ETF IJR IJR 78,096 $11.6m1.06% 1.06% AddedShares held: Q3 2025 77.4k, Q4 2025 77.7k, Q1 2026 77.9k, Q2 2026 78.1k +237 +237 0.3%
11 VANGUARD INDEX FDS VALUE ETF VTV VTV 51,021 $11.1m1.02% 1.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 51.0k
12 GLOBAL X FDS S&P 500 CATHOLIC CATH CATH 121,008 $10.7m0.98% 0.98% UnchangedShares held: Q3 2025 122.8k, Q4 2025 120.2k, Q1 2026 121.0k, Q2 2026 121.0k
13 ISHARES TR 7-10 YR TRSY BD IEF IEF 91,631 $8.7m0.80% 0.80% AddedShares held: Q3 2025 90.3k, Q4 2025 91.4k, Q1 2026 90.7k, Q2 2026 91.6k +912 +912 1.0%
14 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 61,240 $4.8m0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 60.1k, Q1 2026 60.6k, Q2 2026 61.2k +680 +680 1.1%
15 ISHARES TR MSCI EAFE ETF EFA EFA 40,228 $4.2m0.38% 0.38% ReducedShares held: Q3 2025 187.4k, Q4 2025 292.2k, Q1 2026 79.0k, Q2 2026 40.2k -38.8k -38,773 -49.1%
16 ISHARES TR MSCI ACWI EX US ACWX ACWX 53,489 $4.1m0.37% 0.37% ReducedShares held: Q3 2025 39.3k, Q4 2025 31.6k, Q1 2026 53.6k, Q2 2026 53.5k -160 -160 -0.3%
17 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 41,481 $4.0m0.37% 0.37% ReducedShares held: Q3 2025 62.1k, Q4 2025 271.3k, Q1 2026 266.7k, Q2 2026 41.5k -225.2k -225,228 -84.5%
18 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 63,833 $3.0m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 63.8k
19 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 28,805 $2.4m0.22% 0.22% AddedShares held: Q3 2025 28.1k, Q4 2025 28.6k, Q1 2026 28.7k, Q2 2026 28.8k +136 +136 0.5%
20 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 27,857 $2.0m0.18% 0.18% ReducedShares held: Q3 2025 460.1k, Q4 2025 251.5k, Q1 2026 32.8k, Q2 2026 27.9k -4.9k -4,897 -14.9%
21 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,595 $1.9m0.18% 0.18% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
22 VANECK ETF TRUST ISRAEL ETF ISRA ISRA 18,518 $1.2m0.11% 0.11% UnchangedShares held: Q3 2025 18.3k, Q4 2025 18.5k, Q1 2026 18.5k, Q2 2026 18.5k
23 VIA TRANSN INC COM CL A VIA VIA 65,922 $1.2m0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 65.9k, Q1 2026 65.9k, Q2 2026 65.9k
24 ISHARES TR MSCI USA ESG SLC SUSA SUSA 4,488 $692.4k0.06% 0.06% ReducedShares held: Q3 2025 3.7k, Q4 2025 4.7k, Q1 2026 4.6k, Q2 2026 4.5k -141 -141 -3.0%
25 ISHARES TR ESG AWR US AGRGT EAGG EAGG 10,522 $498.9k0.05% 0.05% AddedShares held: Q3 2025 7.9k, Q4 2025 10.0k, Q1 2026 10.2k, Q2 2026 10.5k +283 +283 2.8%
26 MEDLINE INC COM CL A MDLN MDLN 8,551 $337.3k0.03% 0.03% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.6k
27 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 5,437 $324.5k0.03% 0.03% ReducedShares held: Q3 2025 15.9k, Q4 2025 9.2k, Q1 2026 6.0k, Q2 2026 5.4k -598 -598 -9.9%
28 ISHARES TR INTRM GOV CR ETF GVI GVI 2,457 $260.7k0.02% 0.02% UnchangedShares held: Q3 2025 1.9k, Q4 2025 2.1k, Q1 2026 2.5k, Q2 2026 2.5k
29 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 2,464 $253.3k0.02% 0.02% ReducedShares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k -123 -123 -4.8%