Elliott Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Elliott Management’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 Q1	–	Sell	-13,000,000	Closed	-$1.21B	–	33
2019 Q4	$1.21B	Sell	13,000,000 -1,000,000	-7%	-$92.6M	10.19%	2
2019 Q3	$1.31B	Buy	14,000,000 +9,500,000	+211%	+$862M	10.87%	1
2019 Q2	$393M	Buy	4,500,000 +450,000	+11%	+$39.4M	2.64%	12
2019 Q1	$352M	Sell	4,050,000 -4,200,000	-51%	-$347M	2.21%	15
2018 Q4	$615M	Buy	8,250,000 +1,650,000	+25%	+$130M	4.4%	9
2018 Q3	$532M	Hold	6,600,000	–	–	2.33%	14
2018 Q2	$538M	Buy	6,600,000 +4,100,000	+164%	+$318M	2.66%	12
2018 Q1	$189M	Hold	2,500,000	–	–	1.06%	17
2017 Q4	$207M	Sell	2,500,000 -207,000	-8%	-$17.3M	1.3%	17
2017 Q3	$225M	Buy	2,707,000 +1,507,000	+126%	+$126M	1.33%	21
2017 Q2	$99.9M	Sell	1,200,000 -1,662,500	-58%	-$139M	0.63%	30
2017 Q1	$236M	Hold	2,862,500	–	–	1.78%	16
2016 Q4	$236M	Sell	2,862,500 -1,450,000	-34%	-$118M	1.77%	17
2016 Q3	$374M	Buy	4,312,500 +2,237,500	+108%	+$200M	3.05%	9
2016 Q2	$184M	Sell	2,075,000 -3,125,000	-60%	-$263M	1.58%	18
2016 Q1	$436M	Buy	5,200,000 +1,200,000	+30%	+$93.4M	4.57%	6
2015 Q4	$319M	Buy	4,000,000 +2,500,000	+167%	+$198M	3.86%	8
2015 Q3	$113M	Sell	1,500,000 -900,000	-38%	-$69.1M	2.17%	11
2015 Q2	$179M	Buy	+2,400,000	New	+$192M	2.51%	13

Other funds holding VNQ

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

Bank of America

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

Creative Planning

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

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

JP Morgan Chase

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

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

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers

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

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