13F Insight
DOSSIER · 13F-HR · Q1 2026

Vanderbilt University

$526M in tracked AUM across 71 positions as of Q1 2026.

VU
CIK 0001825985 · last filed Mar 31, 2026
Total AUM
$526M
as of Q1 2026
Holdings
71
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

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 — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$90M469K17.1%02
XME
SPDR SERIES TRUST
$78M721K14.8%03
VNQ
VANGUARD INDEX FDS
$77M866K14.6%04
XOP
SPDR SERIES TRUST
$56M308K10.6%05
GDX
VANECK ETF TRUST
$53M580K10.1%06
EQIX
EQUINIX INC
$11M11K2.0%07
GDXJ
VANECK ETF TRUST
$10M83K1.9%08
WELL
WELLTOWER INC
$9M46K1.7%09
META
META PLATFORMS INC
$9M15K1.7%10
MSFT
MICROSOFT CORP
$8M22K1.6%

Filing history

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 positionsLocked2025Q1Mar 31
$524M▲ 2.6%
77 positionsLocked2024Q4Dec 31
$510M▼ 5.5%
76 positionsLocked2024Q3Sep 30
$540M▲ 13.1%
71 positionsLocked2024Q2Jun 30
$478M▼ 0.6%
70 positionsLocked2024Q1Mar 31
$480M▲ 20.1%
63 positionsLocked2023Q4Dec 31
$400M▲ 3.3%
56 positionsLocked2023Q3Sep 30
$387M▼ 0.8%
53 positionsLocked2023Q2Jun 30
$391M▼ 4.5%
47 positionsLocked
Showing 12 of 29