§ 13F · FUND PROFILE
Vanderbilt University.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $530M (13F)Positions · 77Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 469K | $90M | 17.1% | ±0% |
| 2 | XME | SPDR SERIES TRUST | 721K | $78M | 14.8% | −26% |
| 3 | VNQ | VANGUARD INDEX FDS | 866K | $77M | 14.6% | +1% |
| 4 | XOP | SPDR SERIES TRUST | 308K | $56M | 10.6% | −15% |
| 5 | GDX | VANECK ETF TRUST | 580K | $53M | 10.1% | −29% |
| 6 | EQIX | EQUINIX INC | 11K | $11M | 2.0% | +5% |
| 7 | GDXJ | VANECK ETF TRUST | 83K | $10M | 1.9% | −50% |
| 8 | WELL | WELLTOWER INC | 46K | $9M | 1.7% | +4% |
| 9 | META | META PLATFORMS INC | 15K | $9M | 1.7% | +16% |
| 10 | MSFT | MICROSOFT CORP | 22K | $8M | 1.6% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANDERBILT SIGNAL
AC read
Vanderbilt University is a Other fund managing $530 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed