Vanderbilt University Top Holdings and 13F Report (2026) About Vanderbilt UniversityInvestment ActivityVanderbilt University has $728.28 million in total holdings as of June 30, 2026.Vanderbilt University owns shares of 74 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 45.41% of the portfolio was purchased this quarter.About 17.33% of the portfolio was sold this quarter.This quarter, Vanderbilt University has purchased 71 new stocks and bought additional shares in 29 stocks.Vanderbilt University sold shares of 22 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P Metals & Mining ETF $113,041,370SPDR S&P Oil & Gas Exploration & Production ETF $112,620,598Invesco S&P 500 Equal Weight ETF $92,993,256Real Estate Select Sector SPDR Fund $89,339,820VanEck Gold Miners ETF $77,728,590 Largest New Holdings this Quarter 81369Y860 - Real Estate Select Sector SPDR Fund $89,339,820 Holding81369Y704 - Industrial Select Sector SPDR Fund $10,884,115 Holding67066G104 - NVIDIA $9,611,723 Holding037833100 - Apple $8,733,753 Holding02079K305 - Alphabet $7,741,349 Holding Largest Purchases this Quarter Real Estate Select Sector SPDR Fund 2,029,067 shares (about $89.34M)SPDR S&P Oil & Gas Exploration & Production ETF 422,145 shares (about $65.12M)SPDR S&P Metals & Mining ETF 335,739 shares (about $35.90M)VanEck Gold Miners ETF 449,800 shares (about $33.94M)Industrial Select Sector SPDR Fund 58,760 shares (about $10.88M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 31,954 shares (about $6.80M)Independence Realty Trust 89,412 shares (about $1.49M)Invitation Home 48,989 shares (about $1.48M)Equinix 1,261 shares (about $1.31M)Kimco Realty 49,830 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVanderbilt University Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXMESPDR S&P Metals & Mining ETF$113,041,370$35,900,571 â–²46.5%1,057,15315.5%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$112,620,598$65,120,088 â–²137.1%730,07015.5%ETFRSPInvesco S&P 500 Equal Weight ETF$92,993,256$6,798,853 â–¼-6.8%437,06012.8%ETFXLREReal Estate Select Sector SPDR Fund$89,339,820$89,339,820 â–²New Holding2,029,06712.3%ETFGDXVanEck Gold Miners ETF$77,728,590$33,937,410 â–²77.5%1,030,20010.7%ETFMETAMeta Platforms$17,271,035$8,716,913 â–²101.9%30,6612.4%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$16,632,743$8,472,098 â–²103.8%169,2902.3%ETFMSFTMicrosoft$13,583,896$5,316,281 â–²64.3%36,4161.9%Computer and TechnologyWELLWelltower$11,924,777$1,503,903 â–²14.4%52,5391.6%FinanceXLIIndustrial Select Sector SPDR Fund$10,884,115$10,884,115 â–²New Holding58,7601.5%ETFEQIXEquinix$9,977,757$1,314,454 â–¼-11.6%9,5721.4%FinanceNVDANVIDIA$9,611,723$9,611,723 â–²New Holding48,0371.3%Computer and TechnologyPLDPrologis$9,132,575$904,533 â–²11.0%67,4141.3%FinanceAMZNAmazon.com$8,808,808$2,970,908 â–²50.9%36,9591.2%Retail/WholesaleAAPLApple$8,733,753$8,733,753 â–²New Holding30,1831.2%Computer and TechnologyGOOGLAlphabet$7,741,349$7,741,349 â–²New Holding21,6621.1%Computer and TechnologyVVisa$7,475,931$1,578,900 â–²26.8%21,7901.0%Business ServicesAMTAmerican Tower$6,953,851$35,658 â–²0.5%42,5131.0%FinanceBSXBoston Scientific$6,524,278$4,839,698 â–²287.3%152,8650.9%MedicalSPGSimon Property Group$6,442,909$21,247 â–¼-0.3%28,8080.9%FinanceKSAiShares MSCI Saudi Arabia ETF$5,921,545$1,106,204 â–²23.0%158,7120.8%ETFMCOMoody's$5,057,305$1,461,120 â–²40.6%11,1660.7%FinanceVOYAGER TECHNOLOGIES INC$4,415,8310.0%136,9250.6%COM CL AHUDSON PACIFIC PROPERTIES IN$4,118,996$3,812,993 â–²1,246.1%271,1650.6%COMAVGOBroadcom$3,524,030$3,524,030 â–²New Holding9,3290.5%Computer and TechnologyDLRDigital Realty Trust$3,495,345$140,252 â–²4.2%19,4640.5%FinanceCSGPCoStar Group$3,487,891$1,399,206 â–²67.0%123,1600.5%Computer and TechnologyPSAPublic Storage$3,428,517$927,555 â–²37.1%10,7710.5%FinanceVSTVistra$3,114,224$3,114,224 â–²New Holding19,6320.4%UtilitiesORealty Income$2,976,558$1,746,342 â–²142.0%48,0400.4%FinanceELSEquity Lifestyle Properties$2,912,496$910,872 â–²45.5%45,1900.4%FinanceGLPIGaming and Leisure Properties$2,738,996$564,017 â–²25.9%61,5090.4%FinanceMSCIMSCI$2,547,622$5,040 â–¼-0.2%4,5490.3%FinanceTSLATesla$2,439,480$2,439,480 â–²New Holding5,8000.3%Auto/Tires/TrucksAVBAvalonBay Communities$2,422,591$1,035,719 â–¼-29.9%12,8390.3%FinanceEQREquity Residential$2,330,746$523,536 â–²29.0%34,3110.3%FinanceBAPCredicorp$2,176,194$2,176,194 â–²New Holding5,5860.3%FinanceSBACSBA Communications$2,154,577$2,470 â–²0.1%12,2100.3%FinanceAREAlexandria Real Estate Equities$2,069,447$485,427 â–²30.6%39,1570.3%FinanceINVHInvitation Home$2,003,014$1,479,958 â–¼-42.5%66,3030.3%FinanceESSEssex Property Trust$1,868,800$529,236 â–²39.5%6,4090.3%FinanceWPCW.P. Carey$1,709,923$639,711 â–²59.8%23,9150.2%FinanceMACMacerich$1,596,517$81,590 â–¼-4.9%63,3790.2%FinanceHEALTHPEAK PROPERTIES INC$1,590,619$1,014,445 â–²176.1%74,3280.2%COMVICIVICI Properties$1,564,910$44,020 â–¼-2.7%58,9420.2%FinanceCCICrown Castle$1,471,207$2,272 â–¼-0.2%19,4270.2%FinanceEXRExtra Space Storage$1,194,075$132,659 â–¼-10.0%8,2180.2%FinanceSMARTSTOP SELF STORAG REIT I$1,156,740$1,156,740 â–²New Holding35,5920.2%COMMON STOCKFRTFederal Realty Investment Trust$1,140,586$1,140,586 â–²New Holding9,2400.2%FinanceMAAMid-America Apartment Communities$1,132,778$1,132,778 â–²New Holding8,1530.2%FinanceEPRTEssential Properties Realty Trust$1,076,421$507 â–¼0.0%36,0610.1%FinanceOHIOmega Healthcare Investors$1,043,429$1,043,429 â–²New Holding21,8840.1%FinanceSUISun Communities$1,030,986$1,030,986 â–²New Holding8,5980.1%FinanceAMERICAN HEALTHCARE REIT INC$793,984$505,386 â–²175.1%15,2250.1%COM SHSTRNOTerreno Realty$755,736$245,284 â–¼-24.5%11,6680.1%FinanceCARETRUST REIT INC$693,334$552,593 â–¼-44.4%17,1830.1%COMCURBLINE PPTYS CORP$643,598$98,435 â–¼-13.3%21,1710.1%COMBXPBXP$629,017$310,928 â–¼-33.1%9,4860.1%FinanceCUBECubeSmart$621,645$289,605 â–¼-31.8%15,6310.1%FinanceADCAgree Realty$615,993$692,945 â–¼-52.9%8,1330.1%FinanceIVTInvenTrust Properties$611,641$156,326 â–¼-20.4%17,2780.1%FinanceNNNNNN REIT$604,704$604,704 â–²New Holding12,9960.1%FinanceCOLDAmericold Realty Trust$519,090$519,090 â–²New Holding33,0210.1%FinanceKIMKimco Realty$447,580$1,263,192 â–¼-73.8%17,6560.1%FinanceNSANational Storage Affiliates Trust$381,864$381,864 â–²New Holding8,5870.1%FinanceSBRASabra Healthcare REIT$360,038$590,959 â–¼-62.1%18,4540.0%FinanceVNOVornado Realty Trust$352,914$361,442 â–¼-50.6%8,9800.0%FinanceREGRegency Centers$317,046$317,046 â–²New Holding3,9760.0%FinanceSKTTanger$306,5630.0%7,7670.0%FinanceCRWDCrowdStrike$280,836$280,836 â–²New Holding3680.0%Computer and TechnologyBNLBroadstone Net Lease$277,185$3,948 â–²1.4%13,4100.0%FinanceAMPXAmprius Technologies$276,382$276,382 â–²New Holding19,9410.0%Business ServicesIRTIndependence Realty Trust$270,144$1,492,284 â–¼-84.7%16,1860.0%FinanceMEDICAL PROPERTIES TRUST INC$187,489$187,489 â–²New Holding40,5820.0%COMVNQVanguard Real Estate ETF$0$76,782,712 â–¼-100.0%00.0%ETFAERAercap$0$6,416,595 â–¼-100.0%00.0%TransportationFLUTTER ENTMT PLC$0$6,333,506 â–¼-100.0%00.0%SHSDHRDanaher$0$6,023,023 â–¼-100.0%00.0%MedicalSPGIS&P Global$0$5,332,488 â–¼-100.0%00.0%FinanceVTRVentas$0$2,324,024 â–¼-100.0%00.0%FinanceFERROVIAL SE$0$2,144,184 â–¼-100.0%00.0%ORD SHSCPTCamden Property Trust$0$719,461 â–¼-100.0%00.0%FinanceLXP INDUSTRIAL TRUST$0$710,137 â–¼-100.0%00.0%COMAMHAmerican Homes 4 Rent$0$652,909 â–¼-100.0%00.0%FinanceLINEAGE INC$0$357,903 â–¼-100.0%00.0%COMCUZCousins Properties$0$263,911 â–¼-100.0%00.0%FinanceEPREPR Properties$0$255,695 â–¼-100.0%00.0%FinanceCDPCOPT Defense Properties$0$240,516 â–¼-100.0%00.0%FinanceHSTHost Hotels & Resorts$0$206,468 â–¼-100.0%00.0%FinanceSERVICETITAN INC$0$203,199 â–¼-100.0%00.0%SHS CL AESRTEmpire State Realty Trust$0$194,225 â–¼-100.0%00.0%FinanceDEIDouglas Emmett$0$113,784 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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