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