Vanderbilt University

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$526,474
Net value change ($000)
-59,270 (-10.1%)
New positions
16
Sold out positions
13
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOP 10,280 22.5%
AER 6,417 NEW
FLUT 6,334 NEW
SPGI 5,332 NEW
MCO 3,464 NEW
EQIX 2,729 34.6%
IRT 1,572 NEW
KIM 1,516 NEW
VNQ 998 1.3%
WELL 884 10.8%
Top Reduces (Value $000, Stocks/ETFs)
XME -22,950 -22.8%
GDX -17,051 -24.2%
GDXJ -9,088 -47.7%
INTU -8,653 -100.0%
GOOGL -6,699 -100.0%
CSGP -5,582 -65.2%
PCOR -4,662 -100.0%
DHR -4,508 -42.8%
CP -4,468 -100.0%
MSCI -3,043 -55.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type