Vanderbilt University — VANECK ETF TRUST GDX: Quarterly 13F Position History
Vanderbilt University has reported VANECK ETF TRUST (GDX) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 580,400 shares ($53.3M market value, 10.12% of the equity book). Quarter-over-quarter share count change: 239,395 (-29.2%) .
- 580,400Shares Held (Latest Filing)
- $53.3MReported Market Value (Latest Filing)
- 10.12%Portfolio Weight (% of 13F Equity Book)
- 239,395Quarter-over-Quarter Share Change
- -$17.1MQuarter-over-Quarter Value Change
- 1,382,140Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 580,400 | 239,395 | -29.2% | $53.3M | 10.12% | $91.77 |
| Q4 2025 | 819,795 | +5,790 | +0.7% | $70.3M | 12.00% | $85.77 |
| Q3 2025 | 814,005 | 0 | — | $62.2M | 10.32% | $76.40 |
| Q2 2025 | 814,005 | 284,300 | -25.9% | $42.4M | 8.00% | $52.06 |
| Q1 2025 | 1,098,305 | 0 | — | $50.5M | 9.64% | $45.97 |
| Q4 2024 | 1,098,305 | +12,675 | +1.2% | $37.2M | 7.30% | $33.91 |
| Q3 2024 | 1,085,630 | 0 | — | $43.2M | 8.01% | $39.82 |
| Q2 2024 | 1,085,630 | 296,510 | -21.5% | $36.8M | 7.71% | $33.93 |
| Q1 2024 | 1,382,140 | 0 | — | $43.7M | 9.10% | $31.62 |
| Q4 2023 | 1,382,140 | +21,600 | +1.6% | $42.9M | 10.72% | $31.01 |
| Q3 2023 | 1,360,540 | — | — | $36.6M | 9.45% | $26.91 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Vanderbilt University first disclose a GDX position in 13F-HR filings?
Vanderbilt University first reported VANECK ETF TRUST (GDX) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Vanderbilt University's most recent quarter-over-quarter share-count change in GDX?
Between Q4 2025 and Q1 2026, Vanderbilt University reduced its GDX position by 239,395 shares (-29.2%), leaving 580,400 shares at a market value of $53.3M.
Does the implied price-per-share represent Vanderbilt University's cost basis in GDX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.