DOSSIER · 13F-HR · Q2 2026

Vanderbilt University

$728M in tracked AUM across 74 positions as of Q2 2026.

VU
CIK 0001825985 · last filed Jun 30, 2026
Total AUM
$728M
as of Q2 2026
Holdings
74
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive 13F Filing Analysis: Vanderbilt University
1. Portfolio Overview

Vanderbilt University’s investment portfolio, as disclosed in the SEC 13F filing for the period ending December 31, 2025, reflects a substantial and actively managed fund with a total market value of $585.74 million. This represents a significant growth of +30.4% (an increase of approximately $136.5 million) from the previous quarter's value of $449.24 million.

The portfolio consists of 68 holdings...

2. Key Holdings

The portfolio is characterized by a heavy reliance on Exchange Traded Funds (ETFs) to express broad market and sector views, with the top five positions all being ETFs that collectively command 64.23% of the total portfolio value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XME
SPDR SERIES TRUST
$113M1.1M15.5%
02
XOP
SPDR SERIES TRUST
$113M730K15.5%
03
RSP
INVESCO EXCHANGE TRADED FD T
$93M437K12.8%
04
XLRE
SELECT SECTOR SPDR TR
$89M2.0M12.3%
05
GDX
VANECK ETF TRUST
$78M1.0M10.7%
06
META
META PLATFORMS INC
$17M31K2.4%
07
GDXJ
VANECK ETF TRUST
$17M169K2.3%
08
MSFT
MICROSOFT CORP
$14M36K1.9%
09
WELL
WELLTOWER INC
$12M53K1.6%
10
XLI
SELECT SECTOR SPDR TR
$11M59K1.5%

Filing history

2026Q2Jun 30
$728M 38.3%
74 positionsView →
2026Q1Mar 31
$526M 10.1%
71 positionsView →
2025Q4Dec 31
$586M 2.8%
68 positionsView →
2025Q3Sep 30
$602M 13.7%
73 positionsView →
2025Q2Jun 30
$530M 1.2%
77 positionsLocked
2025Q1Mar 31
$524M 2.6%
77 positionsLocked
2024Q4Dec 31
$510M 5.5%
76 positionsLocked
2024Q3Sep 30
$540M 13.1%
71 positionsLocked
2024Q2Jun 30
$478M 0.6%
70 positionsLocked
2024Q1Mar 31
$480M 20.1%
63 positionsLocked
2023Q4Dec 31
$400M 3.3%
56 positionsLocked
2023Q3Sep 30
$387M 0.8%
53 positionsLocked
Showing 12 of 30