Vanderbilt University’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Vanderbilt University’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$93M	Sell	437,060 -31,954	-7%	-$6.54M	12.77%	3
2026 Q1	$90M	Buy	469,014 +1,985	+0.4%	+$393K	17.1%	1
2025 Q4	$89.5M	Buy	467,029 +1,830	+0.4%	+$347K	15.27%	2
2025 Q3	$88.2M	Buy	465,199 +2,030	+0.4%	+$378K	14.65%	2
2025 Q2	$84.2M	Buy	463,169 +1,846	+0.4%	+$319K	15.88%	1
2025 Q1	$79.9M	Buy	461,323 +2,184	+0.5%	+$388K	15.26%	1
2024 Q4	$80.5M	Buy	459,139 +1,590	+0.3%	+$287K	15.77%	2
2024 Q3	$82M	Buy	457,549 +1,775	+0.4%	+$303K	15.18%	2
2024 Q2	$74.9M	Buy	455,774 +1,830	+0.4%	+$301K	15.68%	2
2024 Q1	$76.9M	Buy	+453,944	New	+$72.9M	16%	2

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanderbilt University's RSP Position: Q2 2026 in Review

Vanderbilt University reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.8% in Q2 2026, selling an estimated $6.54M and leaving 437,060 shares worth $93M. The position accounts for 12.77% of the portfolio, ranked #3.

Vanderbilt University first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Vanderbilt University held 437,060 shares of Invesco S&P 500 Equal Weight ETF worth $93M as of Q2 2026.
Vanderbilt University sold 31,954 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $6.54M.
Invesco S&P 500 Equal Weight ETF made up 12.77% of Vanderbilt University's portfolio in Q2 2026, its #3 holding.
Vanderbilt University first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.