Vanderbilt University
$728M 13F equity value
92 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Vanderbilt University covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XME | SPDR SERIES TRUST | 1,057,153 | $113M | 15.5% |
| XOP | SPDR SERIES TRUST | 730,070 | $113M | 15.5% |
| RSP | INVESCO EXCHANGE TRADED FD T | 437,060 | $93M | 12.8% |
| XLRE | SELECT SECTOR SPDR TR | 2,029,067 | $89M | 12.3% |
| GDX | VANECK ETF TRUST | 1,030,200 | $78M | 10.7% |
| META | META PLATFORMS INC | 30,661 | $17M | 2.4% |
| GDXJ | VANECK ETF TRUST | 169,290 | $17M | 2.3% |
| MSFT | MICROSOFT CORP | 36,416 | $14M | 1.9% |
| WELL | WELLTOWER INC | 52,539 | $12M | 1.6% |
| XLI | SELECT SECTOR SPDR TR | 58,760 | $11M | 1.5% |
Track Vanderbilt University's 13F portfolio: $728M in reported holdings, 92 positions. Top holdings and quarterly changes on SentiSense.
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