Vanderbilt University ETF holdings
Nashville, TN
Reported $519.2M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$519.2M
ETFs held
8
Change from prior quarter
+40.7%
With price moves
ETFs as a share of its 13F
71.3%
of $728.3M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XME | State Street SPDR S&P Metals & Mining ETF | $113.0M | 1,057,153 | +335,739 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $112.6M | 730,070 | +422,145 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $93.0M | 437,060 | −31,954 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $89.3M | 2,029,067 | New position |
| GDX | VanEck Gold Miners ETF | $77.7M | 1,030,200 | +449,800 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $16.6M | 169,290 | +86,230 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $10.9M | 58,760 | New position |
| KSA | iShares MSCI Saudi Arabia ETF | $5.9M | 158,712 | +29,649 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001825985. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vanderbilt University own?
Vanderbilt University reported 8 ETF positions worth $519.2M in its Form 13F for June 30, 2026. The largest was XME, at $113.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.