Vault-13

Pennsylvania State University

University Park, PA · CIK 2134719 · 13F filing filed 2026-08-13

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.

$248.5m reported value +29.9% vs Q1 2026
3positions
100.0%in top 10
1 new 0 added 0 reduced 0 sold out vs Q1 2026

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 1,574,099 $118.9m47.82% 47.82% UnchangedShares held: Q3 2025 —, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 1.6m
2 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP BBJP 963,675 $72.6m29.20% 29.20% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 963.7k
3 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 592,234 $57.1m22.98% 22.98% UnchangedShares held: Q3 2025 —, Q4 2025 592.2k, Q1 2026 592.2k, Q2 2026 592.2k