Managers / Q1 2026
Vanderbilt University
CIK 0001825985 · 2100 WEST END AVENUE, SUITE 1000, NASHVILLE, TN, 37203 · 615 322-2451
Reported Value
$526M
Q1 2026
Positions
71
Filings on Record
29
2019–present window
Filed
Apr 20, 2026
original filing
Summary
Vanderbilt University reported $526M in U.S.-listed holdings across 71 positions for Q1 2026.
Its largest position, RSP, represents 17.1% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $526M | 71 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $586M | 68 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $602M | 73 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $530M | 77 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $524M | 77 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $510M | 76 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $540M | 71 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $478M | 70 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $480M | 63 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $400M | 56 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $387M | 53 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $391M | 47 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388M | 36 | May 19, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.