2026 Q2 Portfolio Activity
In 2026 Q2, Vanderbilt University maintained a portfolio of 92 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 12.27% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 137.1%. Conversely, Vanderbilt University completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
Loading…
Vanderbilt University
AUM $728M
Total Positions
92
Quarter
2026 Q2
Top Holding
XME (15.5%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Vanderbilt University Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XME
SPDR SERIES TRU...
|
Unknown | 15.52% | 14.80% |
#1
1
Prev: #2
|
8.5 |
—
|
335,739 | 46.5% |
P
S
|
1,057,153 | $113,041,370 |
$63.50
+63.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
XOP
SPDR SERIES TRU...
|
Unknown | 15.46% | 10.63% |
#2
2
Prev: #4
|
8.5 |
—
|
422,145 | 137.1% |
P
S
|
730,070 | $112,620,598 |
$133.21
+31.9%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 12.77% | 17.10% |
#3
2
Prev: #1
|
5.5 |
—
|
-31,954 | -6.8% |
P
S
|
437,060 | $92,993,256 |
$163.73
+30.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
XLRE
SELECT SECTOR S...
|
ETF | 12.27% | — |
#4
Prev: #—
|
8.0 |
—
|
2,029,067 | — |
NEW
|
2,029,067 | $89,339,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 10.67% | 10.12% |
#5
Prev: #5
|
7.5 |
—
|
449,800 | 77.5% |
P
S
|
1,030,200 | $77,728,590 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 1.65% |
#6
3
Prev: #9
|
3.9 |
—
|
15,475 | 101.9% |
P
S
|
30,661 | $17,271,035 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.28% | 1.89% |
#7
Prev: #7
|
3.9 |
—
|
86,230 | 103.8% |
P
S
|
169,290 | $16,632,743 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.56% |
#8
2
Prev: #10
|
3.7 |
—
|
14,252 | 64.3% |
P
S
|
36,416 | $13,583,896 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.64% | 1.72% |
#9
1
Prev: #8
|
2.7 |
—
|
6,626 | 14.4% |
P
S
|
52,539 | $11,924,777 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.49% | — |
#10
Prev: #—
|
4.1 |
—
|
58,760 | — |
NEW
|
58,760 | $10,884,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.37% | 2.02% |
#11
5
Prev: #6
|
1.0 |
—
|
-1,261 | -11.6% |
P
S
|
9,572 | $9,977,757 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | — |
#12
Prev: #—
|
4.0 |
—
|
48,037 | — |
NEW
|
48,037 | $9,611,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.25% | 1.52% |
#13
2
Prev: #11
|
2.5 |
—
|
6,677 | 11.0% |
P
S
|
67,414 | $9,132,575 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 0.97% |
#14
6
Prev: #20
|
3.5 |
—
|
12,465 | 50.9% |
P
S
|
36,959 | $8,808,808 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | — |
#15
Prev: #—
|
4.0 |
—
|
30,183 | — |
NEW
|
30,183 | $8,733,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | — |
#16
Prev: #—
|
3.9 |
—
|
21,662 | — |
NEW
|
21,662 | $7,741,349 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 0.99% |
#17
1
Prev: #18
|
2.9 |
—
|
4,602 | 26.8% |
P
S
|
21,790 | $7,475,931 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.95% | 1.39% |
#18
6
Prev: #12
|
0.9 |
—
|
218 | 0.5% |
P
S
|
42,513 | $6,953,851 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.90% | 0.47% |
#19
8
Prev: #27
|
3.4 |
—
|
113,395 | 287.3% |
P
S
|
152,865 | $6,524,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.88% | 1.02% |
#20
4
Prev: #16
|
0.9 |
—
|
-95 | -0.3% |
P
S
|
28,808 | $6,442,909 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KSA
ISHARES TR
|
ETF | 0.81% | 0.97% |
#21
2
Prev: #19
|
2.8 |
—
|
29,649 | 23.0% |
P
S
|
158,712 | $5,921,545 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.69% | 0.66% |
#22
1
Prev: #21
|
2.8 |
—
|
3,226 | 40.6% |
P
S
|
11,166 | $5,057,305 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.61% | 0.61% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
136,925 | $4,415,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 0.57% | 0.02% |
#24
46
Prev: #70
|
3.2 |
—
|
251,020 | 1246.1% |
P
S
|
271,165 | $4,118,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | — |
#25
Prev: #—
|
3.7 |
—
|
9,329 | — |
NEW
|
9,329 | $3,524,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.48% | 0.64% |
#26
4
Prev: #22
|
0.7 |
—
|
781 | 4.2% |
P
S
|
19,464 | $3,495,345 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.48% | 0.57% |
#27
2
Prev: #25
|
3.2 |
—
|
49,407 | 67.0% |
P
S
|
123,160 | $3,487,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.47% | 0.40% |
#28
4
Prev: #32
|
2.7 |
—
|
2,914 | 37.1% |
P
S
|
10,771 | $3,428,517 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VST
VISTRA CORP
|
Utilities | 0.43% | — |
#29
Prev: #—
|
3.7 |
—
|
19,632 | — |
NEW
|
19,632 | $3,114,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.41% | 0.23% |
#30
13
Prev: #43
|
3.2 |
—
|
28,185 | 142.0% |
P
S
|
48,040 | $2,976,558 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.40% | 0.37% |
#31
3
Prev: #34
|
2.7 |
—
|
14,133 | 45.5% |
P
S
|
45,190 | $2,912,496 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.38% | 0.41% |
#32
2
Prev: #30
|
2.7 |
—
|
12,666 | 25.9% |
P
S
|
61,509 | $2,738,996 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.35% | 0.47% |
#33
5
Prev: #28
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
4,549 | $2,547,622 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | — |
#34
Prev: #—
|
3.6 |
—
|
5,800 | — |
NEW
|
5,800 | $2,439,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.33% | 0.57% |
#35
11
Prev: #24
|
0.1 |
—
|
-5,489 | -29.9% |
P
S
|
12,839 | $2,422,591 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.32% | 0.30% |
#36
1
Prev: #37
|
2.6 |
—
|
7,707 | 29.0% |
P
S
|
34,311 | $2,330,746 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
5,586 | — |
NEW
|
5,586 | $2,176,194 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.30% | 0.40% |
#38
5
Prev: #33
|
0.6 |
—
|
14 | 0.1% |
P
S
|
12,210 | $2,154,577 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.28% | 0.26% |
#39
1
Prev: #40
|
2.6 |
—
|
9,185 | 30.6% |
P
S
|
39,157 | $2,069,447 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.28% | 0.54% |
#40
14
Prev: #26
|
0.1 |
—
|
-48,989 | -42.5% |
P
S
|
66,303 | $2,003,014 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.26% | 0.21% |
#41
5
Prev: #46
|
2.6 |
—
|
1,815 | 39.5% |
P
S
|
6,409 | $1,868,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.23% | 0.19% |
#42
6
Prev: #48
|
3.1 |
—
|
8,947 | 59.8% |
P
S
|
23,915 | $1,709,923 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.22% | 0.24% |
#43
1
Prev: #42
|
0.6 |
—
|
-3,239 | -4.9% |
P
S
|
63,379 | $1,596,517 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.22% | 0.08% |
#44
15
Prev: #59
|
3.1 |
—
|
47,404 | 176.1% |
P
S
|
74,328 | $1,590,619 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.21% | 0.31% |
#45
10
Prev: #35
|
0.6 |
—
|
-1,658 | -2.7% |
P
S
|
58,942 | $1,564,910 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.20% | 0.30% |
#46
10
Prev: #36
|
0.6 |
—
|
-30 | -0.2% |
P
S
|
19,427 | $1,471,207 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.16% | 0.23% |
#47
3
Prev: #44
|
0.6 |
—
|
-913 | -10.0% |
P
S
|
8,218 | $1,194,075 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
35,592 | — |
NEW
|
35,592 | $1,156,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
9,240 | — |
NEW
|
9,240 | $1,140,586 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
8,153 | — |
NEW
|
8,153 | $1,132,778 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 92 holdings