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NEPC LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

NEPC LLC’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
2022
Q2 		– Sell
-313,959
Closed -$34M – 33
2022
Q1 		$34M Buy
313,959
+242,294
+338% +$25.6M 23.02% 1
2021
Q4 		$8.31M Buy
71,665
+13,980
+24% +$1.53M 4.71% 7
2021
Q3 		$5.87M Sell
57,685
-111,257
-66% -$11.8M 1.72% 20
2021
Q2 		$17.2M Buy
168,942
+93,757
+125% +$9.3M 2.42% 9
2021
Q1 		$6.91M Buy
75,185
+17,500
+30% +$1.54M 2.57% 12
2020
Q4 		$4.9M Hold
57,685
– – 2.81% 13
2020
Q3 		$4.55M Buy
+57,685
New +$4.63M 3.18% 10

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

NEPC LLC's VNQ Position: Q2 2022 in Review

NEPC LLC sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 313,959 shares — an estimated $34M sold.

NEPC LLC first reported a position in VNQ in Q3 2020 and held it in 7 quarters. The position peaked at $34M in Q1 2022. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

  • NEPC LLC reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • NEPC LLC sold 313,959 Vanguard Real Estate ETF shares in Q2 2022, an estimated $34M.
  • NEPC LLC first reported a position in Vanguard Real Estate ETF in Q3 2020 and held it in 7 quarters.
  • NEPC LLC's Vanguard Real Estate ETF position peaked at $34M in Q1 2022.
  • 1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on NEPC LLC's 13F filing for Q2 2022, filed 8 Mar 2024.