Vanderbilt University
CIK 1825985
13F filing for Q2 2026・No. 3,143
- Holdings
- US$728.28M
- Quarter change
- +US$201.81M
- Entries
- 74
- Net bought (estimate)
- +US$204.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 18
- Cut 22
- Added 29
- Corporate actions 0
- Unchanged 2
Largest holdings
74 stocks worth US$728.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR SP METAL | Added | 1,057,153 | US$113.04M | 15.52% |
| XOPSPDR SERIES TRUSTSP O&G EXPL PRO | Added | 730,070 | US$112.62M | 15.46% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 437,060 | US$92.99M | 12.77% |
| SELECT SECTOR SPDR TRST STR REAL ETF | New | 2,029,067 | US$89.34M | 12.27% |
| GDXVANECK ETF TRUSTGOLD MINERS ETF | Added | 1,030,200 | US$77.73M | 10.67% |
| METAMetaCL A | Added | 30,661 | US$17.27M | 2.37% |
| VANECK ETF TRUSTJUNIOR GOLD MINE | Added | 169,290 | US$16.63M | 2.28% |
| MSFTMicrosoftCOM | Added | 36,416 | US$13.58M | 1.87% |
| WELLTOWER INCCOM | Added | 52,539 | US$11.92M | 1.64% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | New | 58,760 | US$10.88M | 1.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.