Vanderbilt University

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$728,282
Net value change ($000)
+201,808 (38.3%)
New positions
21
Sold out positions
18
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLRE 89,340 NEW
XOP 56,631 101.1%
XME 35,121 45.1%
GDX 24,466 45.9%
XLI 10,884 NEW
NVDA 9,612 NEW
AAPL 8,734 NEW
META 8,583 98.8%
GOOGL 7,741 NEW
GDXJ 6,662 66.8%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -76,783 -100.0%
AER -6,417 -100.0%
FLUT -6,334 -100.0%
DHR -6,023 -100.0%
SPGI -5,332 -100.0%
VTR -2,324 -100.0%
FER -2,144 -100.0%
IRT -1,302 -82.8%
KIM -1,068 -70.4%
INVH -862 -30.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type