Vanderbilt University reported 64 positions worth $206.32M for the quarter ended Jun 30, 2026, up 33.6% on the prior quarter. It opened 18 new positions, added to 24, trimmed 20 and exited 17. Its largest holding is Meta Platforms, Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +48.0K | – | $9.61M | 4.66% |
| AAPL Apple Inc. | +30.2K | – | $8.73M | 4.23% |
| META Meta Platforms, Inc. | +15.5K | +101.9% | $8.72M | 8.37% |
| GOOGL Alphabet Inc. | +21.7K | – | $7.74M | 3.75% |
| MSFT Microsoft Corp | +14.3K | +64.3% | $5.32M | 6.58% |
| BSX Boston Scientific Corp | +113.4K | +287.3% | $4.84M | 3.16% |
| HPP Hudson Pacific Properties, Inc. | +251.0K | +1,246.1% | $3.81M | 2% |
| AVGO Broadcom Inc. | +9,329 | – | $3.52M | 1.71% |
| VST Vistra Corp. | +19.6K | – | $3.11M | 1.51% |
| AMZN Amazon Com Inc | +12.5K | +50.9% | $2.97M | 4.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AER AerCap Holdings N.V. | -46.8K | -100.0% | $6.42M | Exited |
| FLUT Flutter Entertainment plc | -62.3K | -100.0% | $6.33M | Exited |
| DHR Danaher Corp | -31.8K | -100.0% | $6.02M | Exited |
| SPGI S&P Global Inc. | -12.5K | -100.0% | $5.33M | Exited |
| VTR Ventas, Inc. | -28.4K | -100.0% | $2.32M | Exited |
| FER Ferrovial N.V. | -33.6K | -100.0% | $2.14M | Exited |
| IRT Independence Realty Trust, Inc. | -89.4K | -84.7% | $1.49M | 0.131% |
| INVH Invitation Homes Inc. | -49.0K | -42.5% | $1.48M | 0.971% |
| EQIX Equinix Inc | -1,261 | -11.6% | $1.31M | 4.84% |
| KIM Kimco Realty Corp | -49.8K | -73.8% | $1.26M | 0.217% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +48.0K | $9.61M | 4.66% |
| AAPL Apple Inc. | +30.2K | $8.73M | 4.23% |
| GOOGL Alphabet Inc. | +21.7K | $7.74M | 3.75% |
| AVGO Broadcom Inc. | +9,329 | $3.52M | 1.71% |
| VST Vistra Corp. | +19.6K | $3.11M | 1.51% |
| TSLA Tesla, Inc. | +5,800 | $2.44M | 1.18% |
| BAP Credicorp Ltd | +5,586 | $2.18M | 1.05% |
| SMA SmartStop Self Storage REIT, Inc. | +35.6K | $1.16M | 0.561% |
| FRT Federal Realty Investment Trust | +9,240 | $1.14M | 0.553% |
| MAA Mid America Apartment Communities Inc. | +8,153 | $1.13M | 0.549% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AER AerCap Holdings N.V. | -46.8K | $6.42M | 4.16% |
| FLUT Flutter Entertainment plc | -62.3K | $6.33M | 4.1% |
| DHR Danaher Corp | -31.8K | $6.02M | 3.9% |
| SPGI S&P Global Inc. | -12.5K | $5.33M | 3.45% |
| VTR Ventas, Inc. | -28.4K | $2.32M | 1.51% |
| FER Ferrovial N.V. | -33.6K | $2.14M | 1.39% |
| CPT Camden Property Trust | -7,367 | $719.46K | 0.466% |
| LXP LXP Industrial Trust | -15.4K | $710.14K | 0.46% |
| AMH American Homes 4 Rent | -23.4K | $652.91K | 0.423% |
| LINE Lineage, Inc. | -10.9K | $357.90K | 0.232% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 30.7K | $17.27M | 8.37% | +15.5K | +101.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 36.4K | $13.58M | 6.58% | +14.3K | +64.3% | Added | 0% |
| 3 | WELL Welltower Inc. | Real Estate | 52.5K | $11.92M | 5.78% | +6,626 | +14.4% | Added | 0.01% |
| 4 | EQIX Equinix Inc | Technology | 9,572 | $9.98M | 4.84% | -1,261 | -11.6% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 48.0K | $9.61M | 4.66% | +48.0K | – | New | 0% |
| 6 | PLD Prologis, Inc. | Real Estate | 67.4K | $9.13M | 4.43% | +6,677 | +11.0% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 37.0K | $8.81M | 4.27% | +12.5K | +50.9% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 30.2K | $8.73M | 4.23% | +30.2K | – | New | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 21.7K | $7.74M | 3.75% | +21.7K | – | New | 0% |
| 10 | V Visa Inc. | Financial Services | 21.8K | $7.48M | 3.62% | +4,602 | +26.8% | Added | 0% |
| 11 | AMT American Tower Corp | Real Estate | 42.5K | $6.95M | 3.37% | +218 | +0.5% | Added | 0.01% |
| 12 | BSX Boston Scientific Corp | Healthcare | 152.9K | $6.52M | 3.16% | +113.4K | +287.3% | Added | 0.01% |
| 13 | SPG Simon Property Group Inc. | Real Estate | 28.8K | $6.44M | 3.12% | -95 | -0.3% | Reduced | 0.01% |
| 14 | MCO Moodys Corp | Financial Services | 11.2K | $5.06M | 2.45% | +3,226 | +40.6% | Added | 0.01% |
| 15 | VOYG Voyager Technologies, Inc. | Industrials | 136.9K | $4.42M | 2.14% | 0 | 0.0% | Unchanged | 0.23% |
Tip. Select a row to see that position’s full history at Vanderbilt University.
As of its Q2 2026 13F filing, Vanderbilt University’s five largest positions were Meta Platforms, Inc. (META) at 8.4%, Microsoft Corp (MSFT) at 6.6%, Welltower Inc. (WELL) at 5.8%, Equinix Inc (EQIX) at 4.8%, Nvidia Corp (NVDA) at 4.7% of the reported portfolio.
Vanderbilt University reported a 13F portfolio worth $206.32M across 64 positions for Q2 2026. That is up 33.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($9.61M), Apple Inc. ($8.73M), Meta Platforms, Inc. ($8.72M). It opened 18 new positions.
Its largest sales by value were AerCap Holdings N.V. ($6.42M), Flutter Entertainment plc ($6.33M), Danaher Corp ($6.02M). It exited 17 positions entirely.
From the Form 13F-HR reports Vanderbilt University files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.