Filed: 4/20/2026ACC: 0001825985-26-000003
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $526.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$526.47M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
STATE STREET SPD$133.91M25.4%
COM$117.83M22.4%
S&P500 EQL WGT$90.01M17.1%
REAL ESTATE ETF$76.78M14.6%
GOLD MINERS ETF$53.26M10.1%
SHS$12.75M2.4%
CL A$11.63M2.2%
Portfolio Concentration
Top 3$244.72M46.5%
4–10$155.81M29.6%
11–25$76.25M14.5%
Rest$49.69M9.4%
Top 3 weight
46.5%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares469.01K
TypeSH
Market value$90.01M
17.10%
Sole
469.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares721.41K
TypeSH
Market value$77.92M
14.80%
Sole
721.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares865.64K
TypeSH
Market value$76.78M
14.58%
Sole
865.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares307.93K
TypeSH
Market value$55.99M
10.63%
Sole
307.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares580.40K
TypeSH
Market value$53.26M
10.12%
Sole
580.40K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares10.83K
TypeSH
Market value$10.62M
2.02%
Sole
10.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares83.06K
TypeSH
Market value$9.97M
1.89%
Sole
83.06K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares45.91K
TypeSH
Market value$9.08M
1.72%
Sole
45.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.19K
TypeSH
Market value$8.69M
1.65%
Sole
15.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.16K
TypeSH
Market value$8.20M
1.56%
Sole
22.16K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares60.74K
TypeSH
Market value$8.03M
1.52%
Sole
60.74K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares42.30K
TypeSH
Market value$7.30M
1.39%
Sole
42.30K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares46.77K
TypeSH
Market value$6.42M
1.22%
Sole
46.77K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares62.33K
TypeSH
Market value$6.33M
1.20%
Sole
62.33K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares31.77K
TypeSH
Market value$6.02M
1.14%
Sole
31.77K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares28.90K
TypeSH
Market value$5.39M
1.02%
Sole
28.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.54K
TypeSH
Market value$5.33M
1.01%
Sole
12.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.19K
TypeSH
Market value$5.19M
0.99%
Sole
17.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.06K
TypeSH
Market value$5.13M
0.97%
Sole
129.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.49K
TypeSH
Market value$5.10M
0.97%
Sole
24.49K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares7.94K
TypeSH
Market value$3.46M
0.66%
Sole
7.94K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares18.68K
TypeSH
Market value$3.37M
0.64%
Sole
18.68K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
SOLEShares136.93K
TypeSH
Market value$3.20M
0.61%
Sole
136.93K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares18.33K
TypeSH
Market value$2.99M
0.57%
Sole
18.33K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares73.75K
TypeSH
Market value$2.98M
0.57%
Sole
73.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 469.01K | SH | $90.01M 17.10% | 469.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 721.41K | SH | $77.92M 14.80% | 721.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 865.64K | SH | $76.78M 14.58% | 865.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 307.93K | SH | $55.99M 10.63% | 307.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 580.40K | SH | $53.26M 10.12% | 580.40K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 10.83K | SH | $10.62M 2.02% | 10.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 83.06K | SH | $9.97M 1.89% | 83.06K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 45.91K | SH | $9.08M 1.72% | 45.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.19K | SH | $8.69M 1.65% | 15.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.16K | SH | $8.20M 1.56% | 22.16K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 60.74K | SH | $8.03M 1.52% | 60.74K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 42.30K | SH | $7.30M 1.39% | 42.30K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 46.77K | SH | $6.42M 1.22% | 46.77K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 62.33K | SH | $6.33M 1.20% | 62.33K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 31.77K | SH | $6.02M 1.14% | 31.77K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 28.90K | SH | $5.39M 1.02% | 28.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.54K | SH | $5.33M 1.01% | 12.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.19K | SH | $5.19M 0.99% | 17.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 129.06K | SH | $5.13M 0.97% | 129.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.49K | SH | $5.10M 0.97% | 24.49K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 7.94K | SH | $3.46M 0.66% | 7.94K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 18.68K | SH | $3.37M 0.64% | 18.68K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 136.93K | SH | $3.20M 0.61% | 136.93K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 18.33K | SH | $2.99M 0.57% | 18.33K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 73.75K | SH | $2.98M 0.57% | 73.75K | 0.00 | 0.00 |
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