Vanderbilt University
Vanderbilt University reported 74 positions worth $728.3M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: XME (15.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XME | SH | $113.0M | 15.52% | 1,057,153 | — | — | |
| ▸ 2 | XOP | SH | $112.6M | 15.46% | 730,070 | — | — | |
| ▸ 3 | RSP | SH | $93.0M | 12.77% | 437,060 | — | — | |
| ▸ 4 | XLRE | SH | $89.3M | 12.27% | 2,029,067 | — | — | |
| ▸ 5 | GDX | SH | $77.7M | 10.67% | 1,030,200 | — | — | |
| ▸ 6 | META | SH | $17.3M | 2.37% | 30,661 | — | — | |
| ▸ 7 | GDXJ | SH | $16.6M | 2.28% | 169,290 | — | — | |
| ▸ 8 | MSFT | SH | $13.6M | 1.87% | 36,416 | — | — | |
| ▸ 9 | WELL | SH | $11.9M | 1.64% | 52,539 | — | — | |
| ▸ 10 | XLI | SH | $10.9M | 1.49% | 58,760 | — | — |
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Frequently Asked Questions
What stocks does Vanderbilt University hold as of Q2 2026?
Vanderbilt University reported 74 positions worth $728.3M in its Q2 2026 13F filing. Largest positions: XME (15.5%), XOP (15.5%), RSP (12.8%), XLRE (12.3%) and GDX (10.7%).
What did Vanderbilt University buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Vanderbilt University sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.