Vanderbilt University 13F Holdings · Q2 2026
Vanderbilt University reported 74 securities worth $728.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XME (15.52%), XOP (15.46%), RSP (12.77%). Among its top 25 positions this quarter: 6 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XME | SPDR SERIES TRUST | $113.0M | 15.52% | 1.1M | Added |
| 2 | XOP | SPDR SERIES TRUST | $112.6M | 15.46% | 730,070 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $93.0M | 12.77% | 437,060 | Trimmed |
| 4 | XLRE | SELECT SECTOR SPDR TR | $89.3M | 12.27% | 2.0M | New |
| 5 | GDX | VANECK ETF TRUST | $77.7M | 10.67% | 1.0M | Added |
| 6 | META | META PLATFORMS INC | $17.3M | 2.37% | 30,661 | Added |
| 7 | GDXJ | VANECK ETF TRUST | $16.6M | 2.28% | 169,290 | Added |
| 8 | MSFT | MICROSOFT CORP | $13.6M | 1.87% | 36,416 | Added |
| 9 | WELL | WELLTOWER INC | $11.9M | 1.64% | 52,539 | Added |
| 10 | XLI | SELECT SECTOR SPDR TR | $10.9M | 1.49% | 58,760 | New |
| 11 | EQIX | EQUINIX INC | $10.0M | 1.37% | 9,572 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $9.6M | 1.32% | 48,037 | New |
| 13 | PLD | PROLOGIS INC. | $9.1M | 1.25% | 67,414 | Added |
| 14 | AMZN | AMAZON COM INC | $8.8M | 1.21% | 36,959 | Added |
| 15 | AAPL | APPLE INC | $8.7M | 1.20% | 30,183 | New |
| 16 | GOOGL | ALPHABET INC | $7.7M | 1.06% | 21,662 | New |
| 17 | V | VISA INC | $7.5M | 1.03% | 21,790 | Added |
| 18 | AMT | AMERICAN TOWER CORP | $7.0M | 0.95% | 42,513 | Added |
| 19 | BSX | BOSTON SCIENTIFIC CORP | $6.5M | 0.90% | 152,865 | Added |
| 20 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.88% | 28,808 | Trimmed |
| 21 | KSA | ISHARES TR | $5.9M | 0.81% | 158,712 | Added |
| 22 | MCO | MOODYS CORP | $5.1M | 0.69% | 11,166 | Added |
| 23 | VOYG | VOYAGER TECHNOLOGIES INC | $4.4M | 0.61% | 136,925 | Hold |
| 24 | HPP | HUDSON PACIFIC PROPERTIES IN | $4.1M | 0.57% | 271,165 | Added |
| 25 | AVGO | BROADCOM INC | $3.5M | 0.48% | 9,329 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR