Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $478 Billion
  • Q2 2024

Vanderbilt University has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $478 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $101B, Invesco S&P 500 Equal Weight E with a value of $74.9B, Spdr Ser Tr Spdr S&P Metals & with a value of $57.3B, Spdr Ser Tr Oil & Gas Explorat with a value of $50.7B, and Vaneck ETF Tr Gold Miners ETF with a value of $36.8B.

Examining the 13F form we can see an decrease of $2.9B in the current position value, from $480B to 478B.

Vanderbilt University is based out at Nashville, TN

Below you can find more details about Vanderbilt University portfolio as well as his latest detailed transactions.

Portfolio value $478 Billion
ETFs: $335 Billion
Real Estate: $79.3 Billion
Technology: $26.9 Billion
Healthcare: $11.6 Billion
Communication Services: $9.42 Billion
Financial Services: $6.84 Billion
Consumer Cyclical: $5.3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Billion 21.2% of portfolio
1,208,390
Q2 2024 Reduced 6.79%
$0
$74.9 Billion 15.68% of portfolio
455,774
Q2 2024 Added 0.4%
$0
$57.3 Billion 12.0% of portfolio
966,036
Q2 2024 Added 0.17%
$0
$50.7 Billion 10.61% of portfolio
348,356
Q2 2024 Added 0.53%
$0
$36.8 Billion 7.71% of portfolio
1,085,630
Q2 2024 Reduced 21.45%
$0
$9.03 Billion 1.89% of portfolio
214,340
Q2 2024 Reduced 25.47%
$0
$4.95 Billion 1.04% of portfolio
121,974
Q2 2024 Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $478 Billion
  • Prior Value $480 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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