DOSSIER · 13F-HR · Q1 2026
Vanderbilt University
Vanderbilt University's pension fund based in Omaha, NE — $526M in tracked AUM across 71 positions as of Q1 2026.
VU
Vanderbilt University·Omaha, NE·Pension Fund
CIK 0001825985 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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