§ 13F · FUND PROFILE
Vanderbilt University.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $529.9T (13F)Positions · 77Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$585.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XME | SPDR SERIES TRUST | 974K | $100.9T | 17.2% | NEW |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 467K | $89.5T | 15.3% | NEW |
| 3 | VNQ | VANGUARD INDEX FDS | 856K | $75.8T | 12.9% | NEW |
| 4 | GDX | VANECK ETF TRUST | 820K | $70.3T | 12.0% | NEW |
| 5 | XOP | SPDR SERIES TRUST | 362K | $45.7T | 7.8% | NEW |
| 6 | GDXJ | VANECK ETF TRUST | 168K | $19.1T | 3.3% | NEW |
| 7 | DHR | DANAHER CORPORATION | 46K | $10.5T | 1.8% | NEW |
| 8 | INTU | INTUIT | 13K | $8.7T | 1.5% | NEW |
| 9 | META | META PLATFORMS INC | 13K | $8.6T | 1.5% | NEW |
| 10 | CSGP | COSTAR GROUP INC | 127K | $8.6T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANDERBILT SIGNAL
AC read
Vanderbilt University is a Other fund managing $529946.6 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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