Conrad N. Hilton Foundation’s Vanguard Real Estate ETF VNQ Stock Holding History

Conrad N. Hilton Foundation’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-317,078	Closed	-$25M	–	4
2020 Q3	$25M	Hold	317,078	–	–	31.28%	2
2020 Q2	$24.9M	Hold	317,078	–	–	15.98%	3
2020 Q1	$22.1M	Hold	317,078	–	–	8.67%	4
2019 Q4	$29.4M	Hold	317,078	–	–	7.22%	4
2019 Q3	$29.6M	Hold	317,078	–	–	17.55%	3
2019 Q2	$27.7M	Hold	317,078	–	–	24.27%	2
2019 Q1	$27.6M	Sell	317,078 -189,245	-37%	-$15.6M	22.86%	2
2018 Q4	$37.8M	Sell	506,323 -249,901	-33%	-$19.7M	40.24%	1
2018 Q3	$61M	Sell	756,224 -46,832	-6%	-$3.86M	43.24%	1
2018 Q2	$65.4M	Buy	803,056 +87,411	+12%	+$6.77M	31.07%	1
2018 Q1	$54M	Buy	715,645 +62,979	+10%	+$4.82M	19.5%	3
2017 Q4	$54.2M	Buy	+652,666	New	+$54.7M	21.46%	2

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Conrad N. Hilton Foundation's VNQ Position: Q4 2020 in Review

Conrad N. Hilton Foundation sold out of Vanguard Real Estate ETF (VNQ) in Q4 2020, closing a stake of 317,078 shares — an estimated $25M sold.

Conrad N. Hilton Foundation first reported a position in VNQ in Q4 2017 and held it in 12 quarters. The position peaked at $65.4M in Q2 2018. 1,322 funds tracked by Wall St. Rank hold VNQ as of Q4 2020.

Conrad N. Hilton Foundation reported no remaining Vanguard Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Conrad N. Hilton Foundation sold 317,078 Vanguard Real Estate ETF shares in Q4 2020, an estimated $25M.
Conrad N. Hilton Foundation first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 12 quarters.
Conrad N. Hilton Foundation's Vanguard Real Estate ETF position peaked at $65.4M in Q2 2018.
1,322 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2020.

Based on Conrad N. Hilton Foundation's 13F filing for Q4 2020, filed 16 Feb 2021.