Vanderbilt University has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists Chief Operating Officer Bart Brunk as the authorized representative for the institution, which is headquartered at 2100 West End Avenue, Suite 1000, in Nashville, Tennessee.
The report details a portfolio consisting of 75 individual securities, with the top holdings including Prologis Inc. (74340W103), which is held in 10,427,434 shares; Microsoft Corporation (594918104), held in 23,720,599 shares; and S&P Global Inc. (78409V104), held in 20,291,931 shares. Other notable positions include NVIDIA Corporation (67066G104) with 11,164,356 shares, Meta Platforms Inc. CL A (30303M102) with 29,374,866 shares, and Alphabet Inc. Class A (02079K305) with 21,280 shares.
The portfolio is heavily weighted toward real estate investment trusts (REITs) and exchange-traded funds (ETFs). Major REIT positions include VICI Properties Inc. (925652109) with 1,477,382 shares, Realty Income Corporation (756109104) with 4,943,000 shares, and American Tower Corporation (03027X100) with 36,097 shares. Among the ETFs, the Select Sector SPDR Trust S&P 500 ETF (81369Y704) is held in 5,891,527 shares, while the Select Sector SPDR Trust S&P 500 Real Estate ETF (81369Y860) is held in 2,046,637 shares.
The filing indicates that all positions are held as sole voting rights and sole dispositive power, with no shared voting or dispositive authority reported for any of the securities listed.
