Fairfield University’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21M | Buy |
217,653
+1,879
| +0.9% | +$180K | 8.5% | 3 |
|
|
2026
Q1 | $19.1M | Buy |
215,774
+2,296
| +1% | +$211K | 9.59% | 2 |
|
|
2025
Q4 | $18.9M | Buy |
213,478
+1,912
| +0.9% | +$172K | 9.51% | 2 |
|
|
2025
Q3 | $19.3M | Buy |
211,566
+2,011
| +1% | +$182K | 9.58% | 2 |
|
|
2025
Q2 | $18.7M | Buy |
209,555
+2,035
| +1% | +$179K | 10.3% | 2 |
|
|
2025
Q1 | $18.8M | Buy |
207,520
+2,113
| +1% | +$192K | 9.64% | 3 |
|
|
2024
Q4 | $18.3M | Buy |
205,407
+1,962
| +1% | +$185K | 9.79% | 2 |
|
|
2024
Q3 | $19.8M | Buy |
203,445
+1,697
| +0.8% | +$156K | 12.95% | 2 |
|
|
2024
Q2 | $16.9M | Buy |
201,748
+2,457
| +1% | +$203K | 12.48% | 2 |
|
|
2024
Q1 | $17.2M | Buy |
199,291
+1,674
| +0.8% | +$143K | 14.37% | 3 |
|
|
2023
Q4 | $17.5M | Buy |
197,617
+2,414
| +1% | +$191K | 17.08% | 3 |
|
|
2023
Q3 | $14.8M | Buy |
195,203
+1,861
| +1% | +$153K | 13.1% | 4 |
|
|
2023
Q2 | $16.2M | Buy |
193,342
+2,134
| +1% | +$175K | 13.73% | 4 |
|
|
2023
Q1 | $15.9M | Sell |
191,208
-10,790
| -5% | -$927K | 13.91% | 4 |
|
|
2022
Q4 | $16.7M | Buy |
201,998
+2,797
| +1% | +$232K | 13.84% | 4 |
|
|
2022
Q3 | $16M | Buy |
199,201
+2,285
| +1% | +$214K | 13.73% | 4 |
|
|
2022
Q2 | $17.9M | Buy |
196,916
+1,224
| +0.6% | +$122K | 14.02% | 4 |
|
|
2022
Q1 | $21.2M | Buy |
195,692
+1,032
| +0.5% | +$109K | 17.44% | 4 |
|
|
2021
Q4 | $22.6M | Buy |
+194,660
| New | +$21.3M | 17.55% | 4 |
|
|
2019
Q4 | $16.8M | Buy |
181,515
+82,148
| +83% | +$7.61M | 17.72% | 4 |
|
|
2019
Q3 | $9.27M | Hold |
99,367
| – | – | 9.81% | 4 |
|
|
2019
Q2 | $8.68M | Hold |
99,367
| – | – | 9.17% | 4 |
|
|
2019
Q1 | $8.64M | Hold |
99,367
| – | – | 9.3% | 4 |
|
|
2018
Q4 | $7.41M | Hold |
99,367
| – | – | 8.97% | 4 |
|
|
2018
Q3 | $8.02M | Hold |
99,367
| – | – | 6.42% | 4 |
|
|
2018
Q2 | $8.09M | Buy |
99,367
+1,821
| +2% | +$141K | 6.65% | 4 |
|
|
2018
Q1 | $7.43M | Buy |
97,546
+1,471
| +2% | +$113K | 3.76% | 4 |
|
|
2017
Q4 | $8.09M | Hold |
96,075
| – | – | 4.05% | 4 |
|
|
2017
Q3 | $7.98M | Hold |
96,075
| – | – | 4.46% | 4 |
|
|
2017
Q2 | $8M | Hold |
96,075
| – | – | 4.77% | 4 |
|
|
2017
Q1 | $7.93M | Hold |
96,075
| – | – | 4.6% | 4 |
|
|
2016
Q4 | $7.93M | Hold |
96,075
| – | – | 4.87% | 4 |
|
|
2016
Q3 | $8.33M | Hold |
96,075
| – | – | 5.98% | 3 |
|
|
2016
Q2 | $8.52M | Hold |
96,075
| – | – | 7.05% | 3 |
|
|
2016
Q1 | $8.05M | Hold |
96,075
| – | – | 7.19% | 3 |
|
|
2015
Q4 | $7.66M | Buy |
+96,075
| New | +$7.61M | 6.86% | 3 |
|
Other funds holding VNQ
Fairfield University's VNQ Position: Q2 2026 in Review
Fairfield University increased its Vanguard Real Estate ETF (VNQ) stake by 0.87% in Q2 2026, buying an estimated $180K and bringing the position to 217,653 shares worth $21M. The position accounts for 8.5% of the portfolio, ranked #3.
Fairfield University first reported a position in VNQ in Q4 2015 and has held it in 36 quarters since. The position peaked at $22.6M in Q4 2021. 1,797 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Fairfield University held 217,653 shares of Vanguard Real Estate ETF worth $21M as of Q2 2026.
- Fairfield University bought 1,879 Vanguard Real Estate ETF shares in Q2 2026, an estimated $180K.
- Vanguard Real Estate ETF made up 8.5% of Fairfield University's portfolio in Q2 2026, its #3 holding.
- Fairfield University first reported a position in Vanguard Real Estate ETF in Q4 2015 and has held it in 36 quarters since.
- Fairfield University's Vanguard Real Estate ETF position peaked at $22.6M in Q4 2021.
- 1,797 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Fairfield University's 13F filing for Q2 2026, filed 13 Aug 2026.