13F Portfolios

Vanderbilt University: VANECK ETF TRUST (GDX): Quarterly 13F Position History

As of Q2 2026, Vanderbilt University reported 1,030,200 shares of VANECK ETF TRUST (GDX), worth $77.7M and representing 10.7% of its 13F equity book. Quarter-over-quarter share count change: + 449,800 (+77.5%) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 1,030,200 +449,800 +77.5% $77.7M 10.7% $75.5
Q1 2026 580,400 239,395 -29.2% $53.3M 10.1% $91.8
Q4 2025 819,795 +5,790 +0.7% $70.3M 12.0% $85.8
Q3 2025 814,005 0 $62.2M 10.3% $76.4
Q2 2025 814,005 284,300 -25.9% $42.4M 8.0% $52.1
Q1 2025 1,098,305 0 $50.5M 9.6% $46.0
Q4 2024 1,098,305 +12,675 +1.2% $37.2M 7.3% $33.9
Q3 2024 1,085,630 0 $43.2M 8.0% $39.8
Q2 2024 1,085,630 296,510 -21.5% $36.8M 7.7% $33.9
Q1 2024 1,382,140 0 $43.7M 9.1% $31.6
Q4 2023 1,382,140 +21,600 +1.6% $42.9M 10.7% $31.0
Q3 2023 1,360,540 $36.6M 9.5% $26.9

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 12 reported quarters within Pactolio's tracked window.

What was Vanderbilt University's most recent quarter-over-quarter share-count change in GDX?

Between Q1 2026 and Q2 2026, Vanderbilt University added 449,800 shares of GDX (+77.5%), bringing the total reported position to 1,030,200 shares at a market value of $77.7M.

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.