Vanderbilt University — VANGUARD INDEX FDS VNQ: Quarterly 13F Position History
Vanderbilt University has reported VANGUARD INDEX FDS (VNQ) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2019. As of Q1 2026, the position is sized at 865,645 shares ($76.8M market value, 14.58% of the equity book). Quarter-over-quarter share count change: + 9,220 (+1.1%) .
- 865,645Shares Held (Latest Filing)
- $76.8MReported Market Value (Latest Filing)
- 14.58%Portfolio Weight (% of 13F Equity Book)
- +9,220Quarter-over-Quarter Share Change
- +$997.7KQuarter-over-Quarter Value Change
- 2,424,046Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 865,645 | +9,220 | +1.1% | $76.8M | 14.58% | $88.70 |
| Q4 2025 | 856,425 | +7,715 | +0.9% | $75.8M | 12.94% | $88.49 |
| Q3 2025 | 848,710 | +8,100 | +1.0% | $77.6M | 12.88% | $91.42 |
| Q2 2025 | 840,610 | +8,350 | +1.0% | $74.9M | 14.13% | $89.06 |
| Q1 2025 | 832,260 | 290,870 | -25.9% | $75.4M | 14.39% | $90.54 |
| Q4 2024 | 1,123,130 | +10,650 | +1.0% | $100.0M | 19.61% | $89.08 |
| Q3 2024 | 1,112,480 | 95,910 | -7.9% | $108.4M | 20.07% | $97.42 |
| Q2 2024 | 1,208,390 | 88,079 | -6.8% | $101.2M | 21.20% | $83.76 |
| Q1 2024 | 1,296,469 | 577,606 | -30.8% | $112.1M | 23.34% | $86.48 |
| Q4 2023 | 1,874,075 | 549,971 | -22.7% | $165.6M | 41.40% | $88.36 |
| Q3 2023 | 2,424,046 | +26,400 | +1.1% | $183.4M | 47.36% | $75.66 |
| Q2 2023 | 2,397,646 | 0 | — | $200.3M | 51.29% | $83.56 |
| Q1 2023 | 2,397,646 | +23,290 | +1.0% | $199.1M | 48.69% | $83.04 |
| Q4 2022 | 2,374,356 | +32,900 | +1.4% | $195.8M | 50.47% | $82.48 |
| Q3 2022 | 2,341,456 | +26,275 | +1.1% | $187.7M | 48.75% | $80.17 |
| Q2 2022 | 2,315,181 | +14,075 | +0.6% | $210.9M | 53.28% | $91.11 |
| Q1 2022 | 2,301,106 | +12,400 | +0.5% | $249.4M | 51.31% | $108.37 |
| Q4 2021 | 2,288,706 | 124,675 | -5.2% | $265.5M | 55.84% | $116.01 |
| Q3 2021 | 2,413,381 | +15,300 | +0.6% | $245.6M | 57.83% | $101.78 |
| Q2 2021 | 2,398,081 | +28,800 | +1.2% | $244.1M | 52.04% | $101.79 |
| Q1 2021 | 2,369,281 | +556,400 | +30.7% | $217.6M | 53.00% | $91.86 |
| Q4 2020 | 1,812,881 | 150,175 | -7.7% | $154.0M | 53.86% | $84.93 |
| Q3 2020 | 1,963,056 | +14,590 | +0.7% | $155.0M | 58.60% | $78.96 |
| Q2 2020 | 1,948,466 | +19,000 | +1.0% | $153.0M | 58.11% | $78.53 |
| Q1 2020 | 1,929,466 | +297,511 | +18.2% | $134.8M | 68.46% | $69.85 |
| Q4 2019 | 1,631,955 | +167,300 | +11.4% | $151.4M | 54.84% | $92.79 |
| Q3 2019 | 1,464,655 | +343,789 | +30.7% | $136.6M | 61.90% | $93.25 |
| Q2 2019 | 1,120,866 | +415,575 | +58.9% | $98.0M | 53.33% | $87.40 |
| Q1 2019 | 705,291 | — | — | $61.3M | 51.91% | $86.91 |
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 VNQ position in 13F-HR filings?
Vanderbilt University first reported VANGUARD INDEX FDS (VNQ) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was Vanderbilt University's most recent quarter-over-quarter share-count change in VNQ?
Between Q4 2025 and Q1 2026, Vanderbilt University added 9,220 shares of VNQ (+1.1%), bringing the total reported position to 865,645 shares at a market value of $76.8M.
Does the implied price-per-share represent Vanderbilt University's cost basis in VNQ?
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.