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Vanderbilt University

Q1 2026 13F Holdings

  • Location
    nashville, TN
  • Num holdings

    71

  • Value ($000)

    $526,474

  • Date Filed
    04/20/2026
  • Form type
    13F-HR
  • CIK
    0001825985
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$90.01M
17 %

469,014

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A755
$77.92M
15 %

721,414

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$76.78M
15 %

865,645

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R556
$55.99M
11 %

307,925

G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$53.26M
10 %

580,400

E
EQIX

EQUINIX INC

COM
29444U700
$10.62M
2 %

10,833

G
GDXJ

VANECK ETF TRUST

JUNIOR GOLD MINE
92189F791
$9.97M
2 %

83,060

W
WELL

WELLTOWER INC

COM
95040Q104
$9.08M
2 %

45,913

M
META

META PLATFORMS INC

CL A
30303M102
$8.69M
2 %

15,186

M
MSFT

MICROSOFT CORP

COM
594918104
$8.2M
2 %

22,164

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