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Vanderbilt University

CIK 1825985 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Vanderbilt University reported 74 US-listed holdings worth $728.3 million in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: SPDR Ser Trust (15.5%), SPDR Ser Trust (15.5%) and Invesco Exchange Traded FD T (12.8%). Against the quarter before, it opened 21 positions, added to 29, trimmed 21 and sold out of 18.

Reported holdings$728.3M+38.3% on Q1 2026
Positions74+3 on Q1 2026
The largest ten76.3%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
OpenedAdded toTrimmed
XME15.5%XOP15.5%RSP12.8%XLRE12.3%GDX10.7%META2.4%GDXJ2.3%MSFT1.9%WELL1.6%XLI1.5%EQIX1.4%NVDA1.3%PLD1.3%AMZN1.2%60 more18.5%

The 14 largest of its 74 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $540.0 million in 71 positions$540MQ3 24Q4 2024: $510.2 million in 76 positions$510MQ4 24Q1 2025: $523.5 million in 77 positions$524MQ1 25Q2 2025: $529.9 million in 77 positions$530MQ2 25Q3 2025: $602.3 million in 73 positions$602MQ3 25Q4 2025: $585.7 million in 68 positions$586MQ4 25Q1 2026: $526.5 million in 71 positions$526MQ1 26Q2 2026: $728.3 million in 74 positions$728MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 29Held 3Trimmed 21Sold out 18
Opened: 21Added: 29Held: 3Trimmed: 21Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Select Sector SPDR Trust XLRE$89.3 million
  2. Select Sector SPDR Trust XLI$10.9 million
  3. NVIDIA Corp. NVDA$9.6 million
  4. Apple Inc. AAPL$8.7 million
  5. Alphabet Inc. GOOGL$7.7 million
  6. Broadcom Inc. AVGO$3.5 million
  7. Vistra Corp. VST$3.1 million
  8. Tesla, Inc. TSLA$2.4 million

and 13 more in the table below

Added to 29

  1. SPDR Ser Trust XOP+422,145 shares · +137%
  2. SPDR Ser Trust XME+335,739 shares · +47%
  3. Vaneck ETF Trust GDX+449,800 shares · +77%
  4. Meta Platforms, Inc. META+15,475 shares · +102%
  5. Vaneck ETF Trust GDXJ+86,230 shares · +104%
  6. Microsoft Corp. MSFT+14,252 shares · +64%
  7. Boston Scientific Corp. BSX+113,395 shares · +287%
  8. Hudson Pac Pptys Inc. HPP+251,020 shares · +1246%

and 21 more in the table below

Trimmed 21

  1. Invesco Exchange Traded FD T RSP-31,954 shares · -7%
  2. Independence Realty Trust, Inc. IRT-89,412 shares · -85%
  3. Invitation Homes Inc. INVH-48,989 shares · -42%
  4. Equinix Inc. EQIX-1,261 shares · -12%
  5. Kimco Realty Corp. KIM-49,830 shares · -74%
  6. Avalonbay Cmntys Inc. AVB-5,489 shares · -30%
  7. Agree Realty Corp. ADC-9,149 shares · -53%
  8. Sabra Health Care REIT, Inc. SBRA-30,290 shares · -62%

and 13 more in the table below

Sold out of 18

  1. Vanguard Real Estate ETF VNQ$76.8 million last quarter
  2. AerCap Holdings N.V. AER$6.4 million last quarter
  3. Flutter Entertainment plc FLUT$6.3 million last quarter
  4. Danaher Corp. DHR$6.0 million last quarter
  5. S&P Global Inc. SPGI$5.3 million last quarter
  6. Ventas, Inc. VTR$2.3 million last quarter
  7. Ferrovial SE FER$2.1 million last quarter
  8. Camden Property Trust CPT$719,461 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust XME1.1M$113.0 million15.52%+335.7K
SPDR Ser Trust XOP730.1K$112.6 million15.46%+422.1K
Invesco Exchange Traded FD T RSP437.1K$93.0 million12.77%-32.0K
Select Sector SPDR Trust XLRE2.0M$89.3 million12.27%new
Vaneck ETF Trust GDX1.0M$77.7 million10.67%+449.8K
Meta Platforms, Inc. META30.7K$17.3 million2.37%+15.5K
Vaneck ETF Trust GDXJ169.3K$16.6 million2.28%+86.2K
Microsoft Corp. MSFT36.4K$13.6 million1.87%+14.3K
Welltower Inc. WELL52.5K$11.9 million1.64%+6.6K
Select Sector SPDR Trust XLI58.8K$10.9 million1.49%new
Equinix Inc. EQIX9.6K$10.0 million1.37%-1.3K
NVIDIA Corp. NVDA48.0K$9.6 million1.32%new
Prologis, Inc. PLD67.4K$9.1 million1.25%+6.7K
Amazon.com Inc. AMZN37.0K$8.8 million1.21%+12.5K
Apple Inc. AAPL30.2K$8.7 million1.20%new
Alphabet Inc. GOOGL21.7K$7.7 million1.06%new
Visa Inc. V21.8K$7.5 million1.03%+4.6K
American Tower Corp. AMT42.5K$7.0 million0.95%+218
Boston Scientific Corp. BSX152.9K$6.5 million0.90%+113.4K
Simon Property Group Inc. SPG28.8K$6.4 million0.88%-95
iShares Trust KSA158.7K$5.9 million0.81%+29.6K
Moody's Corp. MCO11.2K$5.1 million0.69%+3.2K
Voyager Technologies, Inc. VOYG136.9K$4.4 million0.61%no change
Hudson Pac Pptys Inc. HPP271.2K$4.1 million0.57%+251.0K
Broadcom Inc. AVGO9.3K$3.5 million0.48%new
Digital Realty Trust, Inc. DLR19.5K$3.5 million0.48%+781
Costar Group, Inc. CSGP123.2K$3.5 million0.48%+49.4K
Public Storage PSA10.8K$3.4 million0.47%+2.9K
Vistra Corp. VST19.6K$3.1 million0.43%new
Realty Income Corp. O48.0K$3.0 million0.41%+28.2K
Equity Lifestyle Properties Inc. ELS45.2K$2.9 million0.40%+14.1K
Gaming & Leisure Properties, Inc. GLPI61.5K$2.7 million0.38%+12.7K
MSCI Inc. MSCI4.5K$2.5 million0.35%-9
Tesla, Inc. TSLA5.8K$2.4 million0.33%new
Avalonbay Cmntys Inc. AVB12.8K$2.4 million0.33%-5.5K
Vivmark Residential VMRK34.3K$2.3 million0.32%+7.7K
Credicorp Ltd BAP5.6K$2.2 million0.30%new
SBA Communications Corp. SBAC12.2K$2.2 million0.30%+14
Alexandria Real Estate Equities, Inc. ARE39.2K$2.1 million0.28%+9.2K
Invitation Homes Inc. INVH66.3K$2.0 million0.28%-49.0K
Essex Property Trust, Inc. ESS6.4K$1.9 million0.26%+1.8K
W. P. Carey Inc. WPC23.9K$1.7 million0.23%+8.9K
Macerich Co. MAC63.4K$1.6 million0.22%-3.2K
Healthpeak Properties, Inc. DOC74.3K$1.6 million0.22%+47.4K
Vici Properties Inc. VICI58.9K$1.6 million0.21%-1.7K
Crown Castle Inc. CCI19.4K$1.5 million0.20%-30
Extra Space Storage Inc. EXR8.2K$1.2 million0.16%-913
SmartStop Self Storage REIT, Inc. SMA35.6K$1.2 million0.16%new
Federal Realty Investment Trust FRT9.2K$1.1 million0.16%new
Mid-America Apartment Communities, Inc. MAA8.2K$1.1 million0.16%new
Essential Properties Realty Trust, Inc. EPRT36.1K$1.1 million0.15%-17
Omega Healthcare Investors Inc. OHI21.9K$1.0 million0.14%new
Sun Communities Inc. SUI8.6K$1.0 million0.14%new
American Healthcare REIT, Inc. AHR15.2K$793,9840.11%+9.7K
Terreno Realty Corp. TRNO11.7K$755,7360.10%-3.8K
CareTrust REIT, Inc. CTRE17.2K$693,3340.10%-13.7K
Curbline Properties Corp. CURB21.2K$643,5980.09%-3.2K
Bxp, Inc. BXP9.5K$629,0170.09%-4.7K
CubeSmart CUBE15.6K$621,6450.09%-7.3K
Agree Realty Corp. ADC8.1K$615,9930.08%-9.1K
InvenTrust Properties Corp. IVT17.3K$611,6410.08%-4.4K
NNN REIT, Inc. NNN13.0K$604,7040.08%new
Americold Realty Trust COLD33.0K$519,0900.07%new
Kimco Realty Corp. KIM17.7K$447,5800.06%-49.8K
National Storage Affiliates NSA8.6K$381,8640.05%new
Sabra Health Care REIT, Inc. SBRA18.5K$360,0380.05%-30.3K
Vornado Realty Trust VNO9.0K$352,9140.05%-9.2K
Regency Centers Corp. REG4.0K$317,0460.04%new
Tanger Inc. SKT7.8K$306,5630.04%no change
CrowdStrike Holdings, Inc. CRWD368$280,8360.04%new
Broadstone Net Lease, Inc. BNL13.4K$277,1850.04%+191
Amprius Technologies Inc. AMPX19.9K$276,3820.04%new
Independence Realty Trust, Inc. IRT16.2K$270,1440.04%-89.4K
Medical Properties Trust Inc. MPT40.6K$187,4890.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.