Vanderbilt University: INVESCO EXCHANGE TRADED FD T (RSP): Quarterly 13F Position History
As of Q2 2026, Vanderbilt University reported 437,060 shares of INVESCO EXCHANGE TRADED FD T (RSP), worth $93.0M and representing 12.8% of its 13F equity book. Quarter-over-quarter share count change: 31,954 (-6.8%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 437,060Shares Held (Latest Filing)
- $93.0MReported Market Value (Latest Filing)
- 12.8%Portfolio Weight (% of 13F Equity Book)
- 31,954Quarter-over-Quarter Share Change
- +$3.0MQuarter-over-Quarter Value Change
- 469,014Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 437,060 | 31,954 | -6.8% | $93.0M | 12.8% | $212.8 |
| Q1 2026 | 469,014 | +1,985 | +0.4% | $90.0M | 17.1% | $191.9 |
| Q4 2025 | 467,029 | +1,830 | +0.4% | $89.5M | 15.3% | $191.6 |
| Q3 2025 | 465,199 | +2,030 | +0.4% | $88.2M | 14.7% | $189.7 |
| Q2 2025 | 463,169 | +1,846 | +0.4% | $84.2M | 15.9% | $181.7 |
| Q1 2025 | 461,323 | +2,184 | +0.5% | $79.9M | 15.3% | $173.2 |
| Q4 2024 | 459,139 | +1,590 | +0.3% | $80.5M | 15.8% | $175.2 |
| Q3 2024 | 457,549 | +1,775 | +0.4% | $82.0M | 15.2% | $179.2 |
| Q2 2024 | 455,774 | +1,830 | +0.4% | $74.9M | 15.7% | $164.3 |
| Q1 2024 | 453,944 | — | — | $76.9M | 16.0% | $169.4 |
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 RSP position in 13F-HR filings?
Vanderbilt University first reported INVESCO EXCHANGE TRADED FD T (RSP) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Vanderbilt University's most recent quarter-over-quarter share-count change in RSP?
Between Q1 2026 and Q2 2026, Vanderbilt University reduced its RSP position by 31,954 shares (-6.8%), leaving 437,060 shares at a market value of $93.0M.
Does the implied price-per-share represent Vanderbilt University's cost basis in RSP?
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.