Vanderbilt University
CIK 1825985 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- VNQ41.40%
- XME14.40%
- XOP11.80%
- GDX10.72%
- GDXJ2.73%
- XBI2.66%
- COIN2.05%
- KSA1.27%
- GOOGL1.12%
- MSFT0.84%
Share classes counted separately88.99%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $165.59M | 41.40% | 1.87M shares | — | ↗▾ | |
| 02 | XMESS SPDR S&P METALS MININGS&P METALS MNG View history and evidence | $57.60M | 14.40% | 962.74K shares | — | ↗▾ | |
| 03 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $47.20M | 11.80% | 344.79K shares | — | ↗▾ | |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $42.86M | 10.72% | 1.38M shares | — | ↗▾ | |
| 05 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $10.90M | 2.73% | 287.60K shares | — | ↗▾ | |
| 06 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $10.62M | 2.66% | 118.99K shares | — | ↗▾ | |
| 07 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $8.19M | 2.05% | 47.10K shares | — | ↗▾ | |
| 08 | KSAISHRS MSCI SAUDI ARABIA ETFMSCI SAUDI ARBIA View history and evidence | $5.09M | 1.27% | 120.15K shares | — | ↗▾ | |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.47M | 1.12% | 31.98K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $3.34M | 0.84% | 8.89K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| W WAYFAIR INC- CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| CVNA CARVANA CO | Non-derivative | — | — | SEC filing ↗ | |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1825985 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399954232
}Research all 56 reported holdings.
This page includes 30 of 56 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 56 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1825985","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1825985","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.