Vanderbilt University
13F Reported Value
ⓘ$728.3M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vanderbilt University disclosed 74 positions worth $728.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 18 — including a new stake in $STT. The portfolio is most concentrated in Other (46.3% of disclosed assets). All figures are sourced directly from Vanderbilt University’s Form 13F-HR filing with the SEC under CIK 1825985.
AI Fund Analysis
Stable
$IVZ
$META
$SBAC
$WELL
$BSX$META
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR SP METAL
—Quality
$113.0M1,057,153 shSPDR SERIES TRUST - SP O&G EXPL PRO
—Quality
$112.6M730,070 sh- —
Quality
$93.0M437,060 sh - 71.5
Quality
$89.3M2,029,067 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$77.7M1,030,200 sh- 79.6
Quality
$17.3M30,661 sh VANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$16.6M169,290 sh- 79.8
Quality
$13.6M36,416 sh - 59.8
Quality
$11.9M52,539 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$10.9M58,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR SP METAL | — | $113.0M | 1,057,153 |
| SPDR SERIES TRUST - SP O&G EXPL PRO | — | $112.6M | 730,070 |
| Invesco Ltd.$IVZ | — | $93.0M | 437,060 |
 STATE STREET CORP$STT | 71.5 | $89.3M | 2,029,067 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $77.7M | 1,030,200 |
| Meta Platforms, Inc.$META | 79.6 | $17.3M | 30,661 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $16.6M | 169,290 |
| MICROSOFT CORP$MSFT | 79.8 | $13.6M | 36,416 |
| WELLTOWER INC.$WELL | 59.8 | $11.9M | 52,539 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $10.9M | 58,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vanderbilt University's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$336.8M
Financials
$199.6M
Real Estate
$102.0M
Technology
$61.0M
Industrials
$10.3M
Consumer Discretionary
$8.8M
Healthcare
$6.5M
Utilities
$3.1M
Full Holdings — Vanderbilt University (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR SP METAL | $113.0M | 15.5% | +47% | — |
| 2 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $112.6M | 15.5% | +137% | — |
| 3 | $IVZ | Invesco Ltd. | $93.0M | 12.8% | -7% | — |
| 4 | $STT | STATE STREET CORP | $89.3M | 12.3% | NEW | 71.5 |
| 5 | — | VANECK ETF TRUST - GOLD MINERS ETF | $77.7M | 10.7% | +77% | — |
| 6 | $META | Meta Platforms, Inc. | $17.3M | 2.4% | +102% | 79.6 |
| 7 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $16.6M | 2.3% | +104% | — |
| 8 | $MSFT | MICROSOFT CORP | $13.6M | 1.9% | +64% | 79.8 |
| 9 | $WELL | WELLTOWER INC. | $11.9M | 1.6% | +14% | 59.8 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $10.9M | 1.5% | NEW | — |
| 11 |  $EQIX | EQUINIX INC | $10.0M | 1.4% | -12% | 59 |
| 12 |  $NVDA | NVIDIA CORP | $9.6M | 1.3% | NEW | 85.9 |
| 13 |  $PLD | Prologis, Inc. | $9.1M | 1.3% | +11% | 68.3 |
| 14 |  $AMZN | AMAZON COM INC | $8.8M | 1.2% | +51% | 68.7 |
| 15 |  $AAPL | Apple Inc. | $8.7M | 1.2% | NEW | 76.4 |
| 16 |  $GOOG | Alphabet Inc. | $7.7M | 1.1% | NEW | 78.2 |
| 17 |  $V | VISA INC. | $7.5M | 1.0% | +27% | 82.9 |
| 18 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.0M | 0.9% | +1% | 66.3 |
| 19 | $BSX | BOSTON SCIENTIFIC CORP | $6.5M | 0.9% | +287% | 77.5 |
| 20 |  $SPG | SIMON PROPERTY GROUP INC. | $6.4M | 0.9% | -0% | 76.7 |
| 21 | — | ISHARES TR - MSCI SAUDI ARBIA | $5.9M | 0.8% | +23% | — |
| 22 |  $MCO | MOODYS CORP /DE/ | $5.1M | 0.7% | +41% | 79.1 |
| 23 |  $VOYG | Voyager Technologies, Inc./TX | $4.4M | 0.6% | +0% | 22.6 |
| 24 |  $HPP | Hudson Pacific Properties, Inc. | $4.1M | 0.6% | +1246% | 28.2 |
| 25 |  $AVGO | Broadcom Inc. | $3.5M | 0.5% | NEW | 84.5 |
| 26 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.5M | 0.5% | +4% | 72.8 |
| 27 |  $CSGP | COSTAR GROUP, INC. | $3.5M | 0.5% | +67% | 57.8 |
| 28 |  $PSA | Public Storage | $3.4M | 0.5% | +37% | 69.1 |
| 29 |  $VST | Vistra Corp. | $3.1M | 0.4% | NEW | 71.9 |
| 30 |  $O | REALTY INCOME CORP | $3.0M | 0.4% | +142% | 73.7 |
| 31 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.9M | 0.4% | +46% | 64.2 |
| 32 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.7M | 0.4% | +26% | 64 |
| 33 |  $MSCI | MSCI Inc. | $2.5M | 0.3% | -0% | 75.7 |
| 34 |  $TSLA | Tesla, Inc. | $2.4M | 0.3% | NEW | 53.9 |
| 35 |  $AVB | AVALONBAY COMMUNITIES INC | $2.4M | 0.3% | -30% | 65.5 |
| 36 |  $VMRK | VIVMARK RESIDENTIAL | $2.3M | 0.3% | +29% | 64 |
| 37 |  $BAP | CREDICORP LTD | $2.2M | 0.3% | NEW | — |
| 38 | $SBAC | SBA COMMUNICATIONS CORP | $2.2M | 0.3% | +0% | 63.7 |
| 39 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.1M | 0.3% | +31% | 43 |
| 40 |  $INVH | Invitation Homes Inc. | $2.0M | 0.3% | -42% | 68.9 |
| 41 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.9M | 0.3% | +40% | 64.2 |
| 42 |  $WPC | W. P. Carey Inc. | $1.7M | 0.2% | +60% | 65.9 |
| 43 |  $MAC | MACERICH CO | $1.6M | 0.2% | -5% | 47.3 |
| 44 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.6M | 0.2% | +176% | 63.9 |
| 45 |  $VICI | VICI PROPERTIES INC. | $1.6M | 0.2% | -3% | 65.8 |
| 46 |  $CCI | CROWN CASTLE INC. | $1.5M | 0.2% | -0% | 61.7 |
| 47 |  $EXR | Extra Space Storage Inc. | $1.2M | 0.2% | -10% | 64.3 |
| 48 |  $SMA | SmartStop Self Storage REIT, Inc. | $1.2M | 0.2% | NEW | 60.9 |
| 49 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.1M | 0.2% | NEW | 69.9 |
| 50 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.2% | NEW | 61.2 |
| 51 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.1M | 0.1% | -0% | 69.5 |
| 52 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.0M | 0.1% | NEW | 56.5 |
| 53 |  $SUI | SUN COMMUNITIES INC | $1.0M | 0.1% | NEW | 62.8 |
| 54 |  $AHR | American Healthcare REIT, Inc. | $793,984 | 0.1% | +175% | 54 |
| 55 |  $TRNO | Terreno Realty Corp | $755,736 | 0.1% | -25% | 69.5 |
| 56 |  $CTRE | CareTrust REIT, Inc. | $693,334 | 0.1% | -44% | 74.1 |
| 57 |  $CURB | Curbline Properties Corp. | $643,598 | 0.1% | -13% | 67.3 |
| 58 |  $BXP | BXP, Inc. | $629,017 | 0.1% | -33% | 59.2 |
| 59 |  $CUBE | CubeSmart | $621,645 | 0.1% | -32% | 62.1 |
| 60 |  $ADC | AGREE REALTY CORP | $615,993 | 0.1% | -53% | 53.5 |
| 61 |  $IVT | InvenTrust Properties Corp. | $611,641 | 0.1% | -20% | 56.8 |
| 62 |  $NNN | NNN REIT, INC. | $604,704 | 0.1% | NEW | 63.1 |
| 63 |  $COLD | AMERICOLD REALTY TRUST | $519,090 | 0.1% | NEW | 17.4 |
| 64 |  $KIM | KIMCO REALTY CORP | $447,580 | 0.1% | -74% | 64.5 |
| 65 |  $NSA | National Storage Affiliates Trust | $381,864 | 0.1% | NEW | 49.2 |
| 66 |  $SBRA | Sabra Health Care REIT, Inc. | $360,038 | 0.1% | -62% | 52 |
| 67 |  $VNO | VORNADO REALTY TRUST | $352,914 | 0.1% | -51% | 50.1 |
| 68 |  $REG | REGENCY CENTERS CORP | $317,046 | 0.0% | NEW | 70.2 |
| 69 |  $SKT | TANGER INC. | $306,563 | 0.0% | +0% | 67.5 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $280,836 | 0.0% | NEW | 67.7 |
| 71 |  $BNL | Broadstone Net Lease, Inc. | $277,185 | 0.0% | +1% | 61.6 |
| 72 |  $AMPX | Amprius Technologies, Inc. | $276,382 | 0.0% | NEW | 34.4 |
| 73 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $270,144 | 0.0% | -85% | 52.9 |
| 74 |  $MPT | MEDICAL PROPERTIES TRUST INC | $187,489 | 0.0% | NEW | 38.2 |
New Positions (21)
$STT STATE STREET CORP$89.3M$NVDA NVIDIA CORP$9.6M$AAPL Apple Inc.$8.7M$GOOG Alphabet Inc.$7.7M$AVGO Broadcom Inc.$3.5M$VST Vistra Corp.$3.1M$TSLA Tesla, Inc.$2.4M$BAP CREDICORP LTD$2.2M$SMA SmartStop Self Storage REIT, Inc.$1.2M$FRT FEDERAL REALTY INVESTMENT TRUST$1.1M$MAA MID AMERICA APARTMENT COMMUNITIES INC.$1.1M$OHI OMEGA HEALTHCARE INVESTORS INC$1.0M$SUI SUN COMMUNITIES INC$1.0M$NNN NNN REIT, INC.$604,704Exited Positions (18)
$AER AerCap Holdings N.V.
$FLUT Flutter Entertainment plc
$DHR DANAHER CORP /DE/
$SPGI S&P Global Inc.
$VTR Ventas, Inc.
$FER Ferrovial N.V.
$CPT CAMDEN PROPERTY TRUST
$LXP LXP Industrial Trust
$AMH American Homes 4 Rent
$LINE Lineage, Inc.
$CUZ COUSINS PROPERTIES INC
$EPR EPR PROPERTIES
$CDP COPT DEFENSE PROPERTIES
$HST HOST HOTELS & RESORTS, INC.Browse Top Institutional Investors
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