Institutional Fund
Vanderbilt University
Nashville, TNCIK 18259855 filings on record
Portfolio Value
$526.47M
Q1 2026
Holdings
71
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-10.1%
from $585.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T17.1%
- Spdr Series Trust14.8%
- Vanguard Index Fds14.6%
- Spdr Series Trust10.6%
- Vaneck ETF Trust10.1%
- Equinix Inc2.0%
- Other30.7%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 469.0K | $90.01M | 17.1% | +2.0K | Added |
| 2 | Spdr Series Trust | 721.4K | $77.92M | 14.8% | −252.1K | Reduced |
| 3 | Vanguard Index Fds | 865.6K | $76.78M | 14.6% | +9.2K | Added |
| 4 | Spdr Series Trust | 307.9K | $55.99M | 10.6% | −54.1K | Reduced |
| 5 | Vaneck ETF Trust | 580.4K | $53.26M | 10.1% | −239.4K | Reduced |
| 6 | Equinix Inc | 10.8K | $10.62M | 2.0% | +535 | Added |
| 7 | Vaneck ETF Trust | 83.1K | $9.97M | 1.9% | −84.5K | Reduced |
| 8 | Welltower Inc | 45.9K | $9.08M | 1.7% | +1.8K | Added |
| 9 | Meta Platforms Inc | 15.2K | $8.69M | 1.7% | +2.1K | Added |
| 10 | Microsoft Corp | 22.2K | $8.20M | 1.6% | +6.6K | Added |
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