SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Vanderbilt University

CIK 0001825985 · 2100 WEST END AVENUE, SUITE 1000, NASHVILLE, TN, 37203 · 615 322-2451

Reported Value
$400M
Q4 2023
Positions
56
Filings on Record
29
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Vanderbilt University reported $400M in U.S.-listed holdings across 56 positions for Q4 2023.

The portfolio is heavily concentrated: VNQ alone accounts for 41.4% of reported value.

Compared with Q3 2023, the fund opened 14 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $388MQ1 ’23Q2 ’23: $391MQ3 ’23: $387MQ3 ’23Q4 ’23: $400MQ1 ’24: $480MQ1 ’24Q2 ’24: $478MQ3 ’24: $540MQ3 ’24Q4 ’24: $510MQ1 ’25: $524MQ1 ’25Q2 ’25: $530MQ3 ’25: $602MQ3 ’25Q4 ’25: $586MQ1 ’26: $526MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$526M71Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$586M68Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$602M73Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$530M77Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$524M77Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$510M76Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$540M71Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$478M70Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$480M63Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$400M56Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$387M53Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$391M47Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$388M36May 19, 202313F-HRchanges · 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 ↗.