Mivtachim The Workers Social Insurance Fund’s Vanguard Real Estate ETF VNQ Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2024 Q4	–	Sell	-762,829	Closed	-$74.3M	–	40
2024 Q3	$74.3M	Sell	762,829 -1,322,100	-63%	-$122M	10.19%	2
2024 Q2	$175M	Sell	2,084,929 -1,206,575	-37%	-$99.6M	20.58%	1
2024 Q1	$285M	Sell	3,291,504 -363,000	-10%	-$31M	27.42%	1
2023 Q4	$323M	Buy	3,654,504 +24,650	+0.7%	+$1.95M	25.25%	1
2023 Q3	$275M	Buy	+3,629,854	New	+$299M	23.54%	1
2023 Q2	–	Sell	-3,629,854	Closed	-$301M	–	45
2023 Q1	$301M	Sell	3,629,854 -2,794,300	-43%	-$240M	18.77%	1
2022 Q4	$530M	Buy	+6,424,154	New	+$533M	27.58%	1
2022 Q3	–	Sell	-8,638,304	Closed	-$787M	–	43
2022 Q2	$787M	Hold	8,638,304	–	–	35.27%	1
2022 Q1	$936M	Hold	8,638,304	–	–	33.65%	1
2021 Q4	$1B	Hold	8,638,304	–	–	31.5%	1
2021 Q3	$879M	Hold	8,638,304	–	–	29.47%	1
2021 Q2	$879M	Hold	8,638,304	–	–	29.7%	1
2021 Q1	$794M	Hold	8,638,304	–	–	29.37%	1
2020 Q4	$734M	Hold	8,638,304	–	–	29.16%	1
2020 Q3	$682M	Hold	8,638,304	–	–	28.33%	1
2020 Q2	$678M	Sell	8,638,304 -1,521,800	-15%	-$115M	26%	1
2020 Q1	$710M	Sell	10,160,104 -355,800	-3%	-$31.2M	29.22%	1
2019 Q4	$976M	Sell	10,515,904 -429,000	-4%	-$39.7M	39.22%	1
2019 Q3	$1.02B	Hold	10,944,904	–	–	41.12%	1
2019 Q2	$957M	Sell	10,944,904 -57,700	-0.5%	-$5.05M	46.67%	1
2019 Q1	$956M	Hold	11,002,604	–	–	54.24%	1
2018 Q4	$820M	Sell	11,002,604 -26,737	-0.2%	-$2.11M	53.11%	1
2018 Q3	$890M	Hold	11,029,341	–	–	52%	1
2018 Q2	$898M	Hold	11,029,341	–	–	59.73%	1
2018 Q1	$832M	Buy	11,029,341 +26,737	+0.2%	+$2.05M	58.8%	1
2017 Q4	$913M	Hold	11,002,604	–	–	56.18%	1
2017 Q3	$914M	Buy	11,002,604 +1,026,220	+10%	+$85.7M	57.56%	1
2017 Q2	$830M	Buy	9,976,384 +517,160	+5%	+$43.1M	55.1%	1
2017 Q1	$781M	Buy	9,459,224 +945,500	+11%	+$78.4M	56.42%	1
2016 Q4	$703M	Buy	8,513,724 +863,800	+11%	+$70.4M	56.45%	1
2016 Q3	$664M	Hold	7,649,924	–	–	55.54%	1
2016 Q2	$678M	Hold	7,649,924	–	–	55.95%	1
2016 Q1	$641M	Buy	7,649,924 +260,000	+4%	+$20.2M	46.88%	1
2015 Q4	$589M	Buy	7,389,924 +1,127,500	+18%	+$89.2M	44.38%	1
2015 Q3	$473M	Hold	6,262,424	–	–	45.87%	1
2015 Q2	$468M	Hold	6,262,424	–	–	43.87%	1
2015 Q1	$528M	Buy	6,262,424 +1,433,769	+30%	+$122M	42.42%	1
2014 Q4	$391M	Buy	4,828,655 +366,246	+8%	+$28.7M	35.55%	1
2014 Q3	$321M	Hold	4,462,409	–	–	34.36%	1
2014 Q2	$334M	Hold	4,462,409	–	–	39.78%	1
2014 Q1	$315M	Buy	4,462,409 +1,809,705	+68%	+$124M	33.54%	1
2013 Q4	$171M	Buy	+2,652,704	New	+$177M	13.33%	2

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's VNQ Position: Q4 2024 in Review

Mivtachim The Workers Social Insurance Fund sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 762,829 shares — an estimated $74.3M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in VNQ in Q4 2013 and held it in 42 quarters. The position peaked at $1.02B in Q3 2019. 1,737 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

Mivtachim The Workers Social Insurance Fund reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 762,829 Vanguard Real Estate ETF shares in Q4 2024, an estimated $74.3M.
Mivtachim The Workers Social Insurance Fund first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 42 quarters.
Mivtachim The Workers Social Insurance Fund's Vanguard Real Estate ETF position peaked at $1.02B in Q3 2019.
1,737 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2024, filed 21 Jan 2025.