2026 Q3 Portfolio Activity
In 2026 Q3, Vanderbilt University maintained a portfolio of 94 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 2.47% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 32.1%. Conversely, Vanderbilt University completely exited their position in BOSTON SCIENTIFIC CORP.
Position History
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Vanderbilt University
AUM $822M
Total Positions
94
Quarter
2026 Q3
Top Holding
XOP (16.0%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Vanderbilt University Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOP
SPDR SERIES TRU...
|
Unknown | 15.99% | 15.46% |
#1
1
Prev: #2
|
6.5 |
—
|
3,025 | 0.4% |
P
S
|
733,095 | $131,465,926 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 13.32% | 15.52% |
#2
1
Prev: #1
|
6.0 |
—
|
685 | 0.1% |
P
S
|
1,057,838 | $109,549,703 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 11.10% | 12.77% |
#3
Prev: #3
|
5.5 |
—
|
1,635 | 0.4% |
P
S
|
438,695 | $91,257,334 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 11.00% | 10.67% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
1,030,200 | $90,451,560 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 10.18% | 12.27% |
#5
1
Prev: #4
|
5.0 |
—
|
17,570 | 0.9% |
P
S
|
2,046,637 | $83,727,920 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.57% | 2.37% |
#6
Prev: #6
|
3.9 |
—
|
9,846 | 32.1% |
P
S
|
40,507 | $29,374,866 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 1.87% |
#7
1
Prev: #8
|
3.7 |
—
|
9,832 | 27.0% |
P
S
|
46,248 | $23,720,599 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.47% | — |
#8
Prev: #—
|
4.5 |
—
|
51,441 | — |
NEW
|
51,441 | $20,291,931 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.35% | 2.28% |
#9
2
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
169,290 | $19,290,596 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.03% | — |
#10
Prev: #—
|
4.3 |
—
|
110,538 | — |
NEW
|
110,538 | $16,675,763 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.65% | 1.25% |
#11
2
Prev: #13
|
3.7 |
—
|
36,860 | 54.7% |
P
S
|
104,274 | $13,538,936 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.21% |
#12
2
Prev: #14
|
3.1 |
—
|
12,667 | 34.3% |
P
S
|
49,626 | $12,364,318 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.32% |
#13
1
Prev: #12
|
1.0 |
—
|
848 | 1.8% |
P
S
|
48,885 | $11,164,356 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.25% | 1.37% |
#14
3
Prev: #11
|
2.5 |
—
|
623 | 6.5% |
P
S
|
10,195 | $10,313,058 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.25% | 1.64% |
#15
6
Prev: #9
|
1.0 |
—
|
-7,898 | -15.0% |
P
S
|
44,641 | $10,278,144 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.20% |
#16
1
Prev: #15
|
1.0 |
—
|
-513 | -1.7% |
P
S
|
29,670 | $9,880,703 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.20% | 1.49% |
#17
7
Prev: #10
|
1.0 |
—
|
155 | 0.3% |
P
S
|
58,915 | $9,837,627 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.03% |
#18
1
Prev: #17
|
2.4 |
—
|
1,323 | 6.1% |
P
S
|
23,113 | $8,305,194 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 1.06% |
#19
3
Prev: #16
|
0.9 |
—
|
-382 | -1.8% |
P
S
|
21,280 | $7,322,022 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.72% | 0.95% |
#20
2
Prev: #18
|
0.8 |
—
|
-6,416 | -15.1% |
P
S
|
36,097 | $5,908,718 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KSA
ISHARES TR
|
ETF | 0.70% | 0.81% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
158,712 | $5,764,420 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.68% | — |
#22
Prev: #—
|
3.8 |
—
|
3,087 | — |
NEW
|
3,087 | $5,592,625 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | — |
#23
Prev: #—
|
3.8 |
—
|
38,886 | — |
NEW
|
38,886 | $5,339,048 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
29,585 | — |
NEW
|
29,585 | $4,819,692 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.58% | 0.88% |
#25
5
Prev: #20
|
0.7 |
—
|
-5,051 | -17.5% |
P
S
|
23,757 | $4,769,455 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.52% | 0.69% |
#26
4
Prev: #22
|
0.7 |
—
|
-1,670 | -15.0% |
P
S
|
9,496 | $4,312,418 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.50% | 0.61% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
136,925 | $4,141,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
12,150 | — |
NEW
|
12,150 | $3,991,397 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
30,978 | — |
NEW
|
30,978 | $3,979,744 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
427,500 | — |
NEW
|
427,500 | $3,796,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.43% | 0.48% |
#31
5
Prev: #26
|
0.7 |
—
|
670 | 3.4% |
P
S
|
20,134 | $3,534,121 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.43% | 0.48% |
#32
5
Prev: #27
|
0.7 |
—
|
4,478 | 3.6% |
P
S
|
127,638 | $3,497,281 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.41% | 0.21% |
#33
12
Prev: #45
|
3.2 |
—
|
88,796 | 150.6% |
P
S
|
147,738 | $3,393,542 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.48% |
#34
9
Prev: #25
|
0.7 |
—
|
249 | 2.7% |
P
S
|
9,578 | $3,363,698 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.40% | 0.32% |
#35
1
Prev: #36
|
3.2 |
—
|
19,730 | 57.5% |
P
S
|
54,041 | $3,283,502 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.35% | 0.30% |
#36
2
Prev: #38
|
2.6 |
—
|
5,744 | 47.0% |
P
S
|
17,954 | $2,874,794 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.33% | 0.41% |
#37
7
Prev: #30
|
0.6 |
—
|
1,390 | 2.9% |
P
S
|
49,430 | $2,684,049 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.33% | 0.40% |
#38
7
Prev: #31
|
0.6 |
—
|
667 | 1.5% |
P
S
|
45,857 | $2,674,839 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.30% | 0.47% |
#39
11
Prev: #28
|
0.6 |
—
|
-2,033 | -18.9% |
P
S
|
8,738 | $2,471,456 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
2,272 | — |
NEW
|
2,272 | $2,419,930 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.26% | 0.11% |
#41
13
Prev: #54
|
3.1 |
—
|
26,110 | 171.5% |
P
S
|
41,335 | $2,118,832 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.24% | 0.26% |
#42
1
Prev: #41
|
2.1 |
—
|
809 | 12.6% |
P
S
|
7,218 | $1,944,457 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.24% | 0.16% |
#43
4
Prev: #47
|
3.1 |
—
|
6,543 | 79.6% |
P
S
|
14,761 | $1,941,219 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.23% | 0.10% |
#44
12
Prev: #56
|
3.1 |
—
|
34,970 | 203.5% |
P
S
|
52,153 | $1,907,757 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.21% | 0.28% |
#45
5
Prev: #40
|
0.6 |
—
|
9 | 0.0% |
P
S
|
66,312 | $1,745,995 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.20% | 0.16% |
#46
4
Prev: #50
|
3.1 |
—
|
5,928 | 72.7% |
P
S
|
14,081 | $1,657,897 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.20% | 0.23% |
#47
5
Prev: #42
|
0.6 |
—
|
1,092 | 4.6% |
P
S
|
25,007 | $1,616,202 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.17% | 0.04% |
#48
20
Prev: #68
|
3.1 |
—
|
15,649 | 393.6% |
P
S
|
19,625 | $1,410,645 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.14% | 0.16% |
#49
Prev: #49
|
2.1 |
—
|
1,148 | 12.4% |
P
S
|
10,388 | $1,124,917 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.13% | 0.16% |
#50
2
Prev: #48
|
0.6 |
—
|
-1,288 | -3.6% |
P
S
|
34,304 | $1,104,589 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 94 holdings