Vanderbilt University — VANECK ETF TRUST GDXJ: Quarterly 13F Position History
Vanderbilt University has reported VANECK ETF TRUST (GDXJ) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 83,060 shares ($10.0M market value, 1.89% of the equity book). Quarter-over-quarter share count change: 84,450 (-50.4%) .
- 83,060Shares Held (Latest Filing)
- $10.0MReported Market Value (Latest Filing)
- 1.89%Portfolio Weight (% of 13F Equity Book)
- 84,450Quarter-over-Quarter Share Change
- -$9.1MQuarter-over-Quarter Value Change
- 287,600Peak 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 | 83,060 | 84,450 | -50.4% | $10.0M | 1.89% | $120.04 |
| Q4 2025 | 167,510 | +3,685 | +2.2% | $19.1M | 3.25% | $113.78 |
| Q3 2025 | 163,825 | 0 | — | $16.2M | 2.69% | $99.03 |
| Q2 2025 | 163,825 | 55,990 | -25.5% | $11.1M | 2.09% | $67.59 |
| Q1 2025 | 219,815 | 0 | — | $12.6M | 2.40% | $57.20 |
| Q4 2024 | 219,815 | +5,475 | +2.6% | $9.4M | 1.84% | $42.75 |
| Q3 2024 | 214,340 | 0 | — | $10.5M | 1.94% | $48.81 |
| Q2 2024 | 214,340 | 73,260 | -25.5% | $9.0M | 1.89% | $42.12 |
| Q1 2024 | 287,600 | 0 | — | $11.1M | 2.32% | $38.74 |
| Q4 2023 | 287,600 | +2,000 | +0.7% | $10.9M | 2.73% | $37.91 |
| Q3 2023 | 285,600 | — | — | $9.2M | 2.38% | $32.23 |
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 GDXJ position in 13F-HR filings?
Vanderbilt University first reported VANECK ETF TRUST (GDXJ) 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 GDXJ?
Between Q4 2025 and Q1 2026, Vanderbilt University reduced its GDXJ position by 84,450 shares (-50.4%), leaving 83,060 shares at a market value of $10.0M.
Does the implied price-per-share represent Vanderbilt University's cost basis in GDXJ?
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.