Vanderbilt University — INVESCO EXCHANGE TRADED FD T RSP: Quarterly 13F Position History
Vanderbilt University has reported INVESCO EXCHANGE TRADED FD T (RSP) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 469,014 shares ($90.0M market value, 17.10% of the equity book). Quarter-over-quarter share count change: + 1,985 (+0.4%) .
- 469,014Shares Held (Latest Filing)
- $90.0MReported Market Value (Latest Filing)
- 17.10%Portfolio Weight (% of 13F Equity Book)
- +1,985Quarter-over-Quarter Share Change
- +$549.1KQuarter-over-Quarter Value Change
- 469,014Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 469,014 | +1,985 | +0.4% | $90.0M | 17.10% | $191.92 |
| Q4 2025 | 467,029 | +1,830 | +0.4% | $89.5M | 15.27% | $191.56 |
| Q3 2025 | 465,199 | +2,030 | +0.4% | $88.2M | 14.65% | $189.70 |
| Q2 2025 | 463,169 | +1,846 | +0.4% | $84.2M | 15.88% | $181.74 |
| Q1 2025 | 461,323 | +2,184 | +0.5% | $79.9M | 15.26% | $173.23 |
| Q4 2024 | 459,139 | +1,590 | +0.3% | $80.5M | 15.77% | $175.23 |
| Q3 2024 | 457,549 | +1,775 | +0.4% | $82.0M | 15.18% | $179.16 |
| Q2 2024 | 455,774 | +1,830 | +0.4% | $74.9M | 15.68% | $164.28 |
| Q1 2024 | 453,944 | — | — | $76.9M | 16.00% | $169.37 |
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 9 reported quarters within Pactolio's tracked window.
What was Vanderbilt University's most recent quarter-over-quarter share-count change in RSP?
Between Q4 2025 and Q1 2026, Vanderbilt University added 1,985 shares of RSP (+0.4%), bringing the total reported position to 469,014 shares at a market value of $90.0M.
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.