Vanderbilt University 13F annual report
Vanderbilt University is an investment fund managing more than $478 billion ran by Bart Brunk. There are currently 68 companies in Mr. Brunk’s portfolio. The largest investments include Vanguard Index Fds and Invesco Exchange Traded Fd T, together worth $176 billion.
$478 billion Assets Under Management (AUM)
As of 10th July 2024, Vanderbilt University’s top holding is 1,208,390 shares of Vanguard Index Fds currently worth over $101 billion and making up 21.2% of the portfolio value.
In addition, the fund holds 455,774 shares of Invesco Exchange Traded Fd T worth $74.9 billion.
The third-largest holding is Spdr Ser Tr worth $108 billion and the next is VanEck ETF Trust worth $45.9 billion, with 1,299,970 shares owned.
Currently, Vanderbilt University's portfolio is worth at least $478 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vanderbilt University
The Vanderbilt University office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Bart Brunk serves as the Chief Operating Officer at Vanderbilt University.
Recent trades
In the most recent 13F filing, Vanderbilt University revealed that it had opened a new position in
Moodys Corp and bought 8,143 shares worth $3.43 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
1,830 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 455,774 shares worth $74.9 billion.
On the other hand, there are companies that Vanderbilt University is getting rid of from its portfolio.
Vanderbilt University closed its position in Ventas Inc on 17th July 2024.
It sold the previously owned 75,520 shares for $3.29 billion.
Bart Brunk also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $101 billion and 1,208,390 shares.
One of the average hedge funds
The two most similar investment funds to Vanderbilt University are Tfo Wealth Partners and Oliver Luxxe Assets. They manage $478 billion and $477 billion respectively.
Bart Brunk investment strategy
Vanderbilt University’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Vanderbilt University trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
6.79%
1,208,390
|
$101,214,746,000 | 21.20% |
| Invesco Exchange Traded Fd T |
0.40%
455,774
|
$74,874,553,000 | 15.68% |
| Spdr Ser Tr |
0.26%
1,314,392
|
$107,990,263,000 | 22.62% |
| VanEck ETF Trust |
22.15%
1,299,970
|
$45,863,427,000 | 9.60% |
| Microsoft Corporation |
34.89%
17,233
|
$7,702,289,000 | 1.61% |
| American Tower Corp. |
63.22%
36,131
|
$7,023,144,000 | 1.47% |
| Equinix Inc |
1.92%
8,041
|
$6,083,821,000 | 1.27% |
| Intuit Inc |
49.98%
9,233
|
$6,068,020,000 | 1.27% |
| Tenable Holdings Inc |
31.40%
129,576
|
$5,646,922,000 | 1.18% |
| Amazon.com Inc. |
39.45%
27,440
|
$5,302,780,000 | 1.11% |
| Ishares Tr |
1.52%
121,974
|
$4,954,584,000 | 1.04% |
| Prologis Inc |
9.10%
43,713
|
$4,909,407,000 | 1.03% |
| Alphabet Inc |
30.14%
26,326
|
$4,795,281,000 | 1.00% |
| Meta Platforms Inc |
19.97%
9,169
|
$4,623,193,000 | 0.97% |
| Unitedhealth Group Inc |
35.15%
8,975
|
$4,570,609,000 | 0.96% |
| Simon Ppty Group Inc New |
15.23%
28,542
|
$4,332,676,000 | 0.91% |
| Digital Rlty Tr Inc |
1.58%
26,439
|
$4,020,050,000 | 0.84% |
| Danaher Corp. |
4.89%
15,798
|
$3,947,130,000 | 0.83% |
| Smartsheet Inc |
33.92%
84,891
|
$3,741,995,000 | 0.78% |
| Public Storage Oper Co |
20.43%
11,927
|
$3,430,802,000 | 0.72% |
| Moodys Corp |
Opened
8,143
|
$3,427,633,000 | 0.72% |
| Visa Inc |
22.26%
13,019
|
$3,417,097,000 | 0.72% |
| Welltower Inc. |
181.60%
31,832
|
$3,318,486,000 | 0.69% |
| Canadian Pacific Kansas City |
48.08%
42,014
|
$3,308,065,000 | 0.69% |
| Ventas Inc |
Closed
75,520
|
$3,288,141,000 | |
| Boston Scientific Corp. |
8.39%
39,799
|
$3,064,921,000 | 0.64% |
| Crown Castle Inc |
9.69%
29,983
|
$2,929,339,000 | 0.61% |
| Vici Pptys Inc |
24.34%
92,256
|
$2,642,212,000 | 0.55% |
| Avalonbay Cmntys Inc |
4.95%
12,742
|
$2,636,192,000 | 0.55% |
| Equity Lifestyle Pptys Inc |
Opened
37,749
|
$2,458,592,000 | 0.51% |
| Equity Residential |
5.56%
35,286
|
$2,446,731,000 | 0.51% |
| Realty Income Corp. |
1.35%
45,020
|
$2,377,956,000 | 0.50% |
| Invitation Homes Inc |
8.30%
66,069
|
$2,371,216,000 | 0.50% |
| Extra Space Storage Inc. |
5.51%
15,010
|
$2,332,704,000 | 0.49% |
| Entegris Inc |
17.72%
16,410
|
$2,221,914,000 | 0.47% |
| Americold Realty Trust Inc |
5.36%
77,972
|
$1,991,405,000 | 0.42% |
| Gaming & Leisure Pptys Inc |
52.53%
41,777
|
$1,888,738,000 | 0.40% |
| Healthpeak Properties Inc. |
93.62%
87,981
|
$1,724,428,000 | 0.36% |
| Ncino, Inc. |
Opened
48,090
|
$1,512,431,000 | 0.32% |
| Stag Indl Inc |
Opened
40,584
|
$1,463,459,000 | 0.31% |
| Kimco Rlty Corp |
22.24%
73,706
|
$1,434,319,000 | 0.30% |
| Omega Healthcare Invs Inc |
82.76%
41,331
|
$1,415,587,000 | 0.30% |
| Macerich Co. |
121.54%
80,095
|
$1,236,667,000 | 0.26% |
| LXP Industrial Trust |
Opened
134,572
|
$1,227,297,000 | 0.26% |
| Essential Pptys Rlty Tr Inc |
347.57%
42,416
|
$1,175,347,000 | 0.25% |
| Broadstone Net Lease, Inc. |
34.11%
66,764
|
$1,059,545,000 | 0.22% |
| Sun Cmntys Inc |
37.21%
8,740
|
$1,051,772,000 | 0.22% |
| Rexford Indl Rlty Inc |
Closed
20,682
|
$1,040,305,000 | |
| Brixmor Ppty Group Inc |
27.67%
44,802
|
$1,034,478,000 | 0.22% |
| Essex Ppty Tr Inc |
12.18%
3,590
|
$977,198,000 | 0.20% |
| Host Hotels & Resorts Inc |
Opened
48,529
|
$872,551,000 | 0.18% |
| First Indl Rlty Tr Inc |
Closed
15,720
|
$825,929,000 | |
| UDR Inc |
17.00%
17,838
|
$734,034,000 | 0.15% |
| CubeSmart |
9.43%
15,580
|
$703,749,000 | 0.15% |
| SBA Communications Corp |
75.89%
3,334
|
$654,464,000 | 0.14% |
| Retail Opportunity Invts Cor |
41.13%
52,104
|
$647,653,000 | 0.14% |
| Camden Ppty Tr |
Opened
5,269
|
$574,901,000 | 0.12% |
| NNN REIT Inc |
50.14%
12,527
|
$533,650,000 | 0.11% |
| Federal Rlty Invt Tr New |
Closed
5,123
|
$523,161,000 | |
| Vornado Rlty Tr |
38.19%
17,132
|
$450,400,000 | 0.09% |
| Agree Rlty Corp |
Opened
6,804
|
$421,440,000 | 0.09% |
| Kite Rlty Group Tr |
12.61%
15,213
|
$340,467,000 | 0.07% |
| Apple Hospitality REIT Inc |
Opened
23,151
|
$336,616,000 | 0.07% |
| Cousins Pptys Inc |
Opened
14,514
|
$335,999,000 | 0.07% |
| Healthcare Rlty Tr |
Closed
23,508
|
$332,638,000 | |
| Boston Properties Inc |
Opened
5,048
|
$310,755,000 | 0.07% |
| Apartment Income REIT Corp. |
Closed
9,317
|
$302,523,000 | |
| Kilroy Rlty Corp |
Closed
7,536
|
$274,536,000 | |
| Empire St Rlty Tr Inc |
70.10%
26,156
|
$245,343,000 | 0.05% |
| Diamondrock Hospitality Co. |
Opened
27,587
|
$233,110,000 | 0.05% |
| Independence Rlty Tr Inc |
Closed
13,919
|
$224,513,000 | |
| Park Hotels & Resorts Inc |
Opened
14,739
|
$220,790,000 | 0.05% |
| Medical Pptys Trust Inc |
16.84%
41,696
|
$179,710,000 | 0.04% |
| Site Ctrs Corp |
10.01%
12,378
|
$179,481,000 | 0.04% |
| Piedmont Office Realty Tr In |
Opened
21,205
|
$153,736,000 | 0.03% |
| Sunstone Hotel Invs Inc New |
Opened
13,823
|
$144,589,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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