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Wallace Foundation 13F Portfolio

Portfolio Manager
Wallace Foundation
Performance
+14.94% (2026 Q2)
AUM (13F)
$226.74M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Wallace Foundation Holdings Map

Top 1 Wallace Foundation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
100%330.1K$226.7M
+0.29%(+943)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 328.2K shares2026-Q1: 329.2K shares2026-Q2: 330.1K shares
$619.77(+15.36%)
2026-06-30

About Wallace Foundation’s portfolio

Wallace Foundation reports $226.74M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is VOO (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +9.52% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
VOOVANGUARD INDEX FDS+0.3%

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Source filings

Holdings on this page are parsed from Wallace Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1951918). View Wallace Foundation’s 13F filings on SEC

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