Vanderbilt University
- SEC CIK
- 0001825985
- Latest filing
- Jul 22, 2026
The latest 13F from Vanderbilt University covers Q2 2026 (filed Jul 22, 2026): 74 long positions worth $728.3M. The top 10 holdings make up 76.3% of the portfolio, and the largest is SPDR Series Trust at 15.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$145.6M
- Added
- 29
- Est. +$185.1M
- Reduced
- 22
- Est. −$17.0M
- Sold out
- 18
- Est. −$109.3M
Top 5 holdings
Share of this quarter's portfolio value
- SPDR Series Trust78464A75515.5%$113.0M
- SPDR Series Trust78468R55615.5%$112.6M
- Invesco Exchange Traded FD T46137V35712.8%$93.0M
- State Street Real Estate Select Sector SPDR ETF81369Y86012.3%$89.3M
- VanEck ETF Trust92189F10610.7%$77.7M
Biggest buys
New and added positions, by estimated amount bought
- State Street Real Estate Select Sector SPDR ETF81369Y860+$89.3MNew
- SPDR Series Trust78468R556+$65.1MAdded
- SPDR Series Trust78464A755+$35.9MAdded
- VanEck ETF Trust92189F106+$33.9MAdded
- State Street Industrial Select Sector SPDR ETF81369Y704+$10.9MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $728.3M
- +$201.8M (+38.3%) vs. prior quarter
- Positions
- 74
- +3 vs. prior quarter
- Top 10 concentration
- 76.3%
- Top 10 as share of value
- Turnover
- 20.1%
- Q2 2026, one quarter
- Average holding period
- 12.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $728.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 74 | $728.3M | SPDR Series TrustSPDR Series TrustInvesco Exchange Traded FD T | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 71 | $526.5M | Invesco Exchange Traded FD TSPDR Series TrustVanguard Real Estate ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 68 | $585.7M | SPDR Series TrustInvesco Exchange Traded FD TVanguard Real Estate ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 73 | $602.3M | SPDR Series TrustInvesco Exchange Traded FD TVanguard Real Estate ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 77 | $529.9M | Invesco Exchange Traded FD TVanguard Real Estate ETFSPDR Series Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 77 | $523.5M | Invesco Exchange Traded FD TVanguard Real Estate ETFSPDR Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 76 | $510.2M | Vanguard Real Estate ETFInvesco Exchange Traded FD TSPDR Series Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 71 | $540.0M | Vanguard Real Estate ETFInvesco Exchange Traded FD TSPDR Series Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 70 | $477.5M | Vanguard Real Estate ETFInvesco Exchange Traded FD TSPDR Series Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 63 | $480.4M | Vanguard Real Estate ETFInvesco Exchange Traded FD TSPDR Series Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 56 | $400.0M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 53 | $387.3M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 47 | $390.6M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2023 | 47 | $408.9M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q4 2022 | SEC |
| Q4 2022 | May 19, 2023 | 36 | $388.0M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q3 2022 | SEC |
| Q3 2022 | May 19, 2023 | 39 | $385.0M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q2 2022 | SEC |
| Q2 2022 | May 19, 2023 | 39 | $395.9M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q1 2022 | SEC |
| Q1 2022 | May 19, 2023 | 35 | $486.0M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q4 2021 | SEC |
| Q4 2021 | May 19, 2023 | 35 | $475.5M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q3 2021 | SEC |
| Q3 2021 | May 19, 2023 | 40 | $424.7M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q2 2021 | SEC |
| Q2 2021 | May 19, 2023 | 11 | $469.0M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | vs. Q1 2021 | SEC |
| Q1 2021 | May 19, 2023 | 12 | $410.6M | Vanguard Real Estate ETFSPDR Series TrustSPDR Series Trust | – | SEC |