State of Tennessee, Department of Treasury
VNQ icon

State of Tennessee, Department of Treasury’s Vanguard Real Estate ETF VNQ Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q2 		$210M Sell
2,181,157
-52,866
-2% -$5.05M 0.62% 28
2026
Q1 		$198M Sell
2,234,023
-39,736
-2% -$3.64M 0.67% 27
2025
Q4 		$206M Sell
2,273,759
-128,064
-5% -$11.5M 0.66% 26
2025
Q3 		$220M Buy
2,401,823
+290,638
+14% +$26.4M 0.73% 23
2025
Q2 		$188M Buy
2,111,185
+58,287
+3% +$5.14M 0.67% 27
2025
Q1 		$186M Buy
2,052,898
+660,946
+47% +$60M 0.71% 28
2024
Q4 		$124M Sell
1,391,952
-936,832
-40% -$88.5M 0.45% 40
2024
Q3 		$227M Sell
2,328,784
-190,167
-8% -$17.5M 0.8% 24
2024
Q2 		$211M Buy
2,518,951
+52,449
+2% +$4.33M 0.78% 22
2024
Q1 		$213M Buy
2,466,502
+143,556
+6% +$12.3M 0.79% 24
2023
Q4 		$205M Sell
2,322,946
-1,962,056
-46% -$155M 0.8% 24
2023
Q3 		$324M Buy
4,285,002
+2,162,115
+102% +$178M 1.31% 14
2023
Q2 		$177M Buy
2,122,887
+98,434
+5% +$8.06M 0.74% 26
2023
Q1 		$168M Buy
2,024,453
+114,134
+6% +$9.81M 0.75% 28
2022
Q4 		$158M Buy
1,910,319
+269,431
+16% +$22.3M 0.74% 26
2022
Q3 		$132M Buy
1,640,888
+636,268
+63% +$59.5M 0.64% 29
2022
Q2 		$91.5M Buy
1,004,620
+275,373
+38% +$27.4M 0.42% 45
2022
Q1 		$79M Buy
729,247
+30,282
+4% +$3.2M 0.3% 68
2021
Q4 		$81.1M Sell
698,965
-115,157
-14% -$12.6M 0.3% 73
2021
Q3 		$82.9M Buy
814,122
+113,786
+16% +$12.1M 0.32% 72
2021
Q2 		$71.3M Sell
700,336
-99,305
-12% -$9.85M 0.27% 84
2021
Q1 		$73.5M Sell
799,641
-8,721
-1% -$766K 0.3% 80
2020
Q4 		$68.7M Sell
808,362
-6,462
-0.8% -$536K 0.29% 75
2020
Q3 		$64.3M Hold
814,824
– – 0.3% 74
2020
Q2 		$64M Buy
814,824
+28,500
+4% +$2.16M 0.31% 71
2020
Q1 		$54.9M Buy
786,324
+179,324
+30% +$15.7M 0.31% 80
2019
Q4 		$56.3M Sell
607,000
-39,900
-6% -$3.69M 0.25% 102
2019
Q3 		$60.3M Sell
646,900
-20,000
-3% -$1.82M 0.28% 92
2019
Q2 		$58.3M Buy
666,900
+475,800
+249% +$41.6M 0.29% 84
2019
Q1 		$16.6M Hold
191,100
– – 0.08% 246
2018
Q4 		$14.3M Sell
191,100
-50,463
-21% -$3.98M 0.08% 246
2018
Q3 		$19.5M Sell
241,563
-50,000
-17% -$4.12M 0.09% 221
2018
Q2 		$23.7M Sell
291,563
-62,080
-18% -$4.81M 0.12% 207
2018
Q1 		$26.7M Buy
353,643
+42,743
+14% +$3.27M 0.14% 183
2017
Q4 		$25.8M Buy
310,900
+48,000
+18% +$4.02M 0.12% 201
2017
Q3 		$21.8M Sell
262,900
-155,607
-37% -$13M 0.11% 201
2017
Q2 		$34.8M Buy
418,507
+11,229
+3% +$936K 0.17% 148
2017
Q1 		$33.6M Sell
407,278
-108,325
-21% -$8.99M 0.16% 151
2016
Q4 		$42.6M Buy
515,603
+205,229
+66% +$16.7M 0.22% 106
2016
Q3 		$26.9M Buy
310,374
+26,096
+9% +$2.33M 0.13% 178
2016
Q2 		$25.2M Buy
284,278
+65,881
+30% +$5.54M 0.13% 186
2016
Q1 		$18.3M Buy
218,397
+143,697
+192% +$11.2M 0.11% 213
2015
Q4 		$5.96M Sell
74,700
-2,300
-3% -$182K 0.04% 415
2015
Q3 		$5.82M Buy
77,000
+17,200
+29% +$1.32M 0.04% 424
2015
Q2 		$4.47M Buy
59,800
+5,300
+10% +$424K 0.02% 520
2015
Q1 		$4.59M Buy
+54,500
New +$4.63M 0.02% 558

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State of Tennessee, Department of Treasury's VNQ Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Vanguard Real Estate ETF (VNQ) stake by 2.4% in Q2 2026, selling an estimated $5.05M and leaving 2,181,157 shares worth $210M. The position accounts for 0.62% of the portfolio, ranked #28.

State of Tennessee, Department of Treasury first reported a position in VNQ in Q1 2015 and has held it in 46 quarters since. The position peaked at $324M in Q3 2023. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • State of Tennessee, Department of Treasury held 2,181,157 shares of Vanguard Real Estate ETF worth $210M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 52,866 Vanguard Real Estate ETF shares in Q2 2026, an estimated $5.05M.
  • Vanguard Real Estate ETF made up 0.62% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #28 holding.
  • State of Tennessee, Department of Treasury first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's Vanguard Real Estate ETF position peaked at $324M in Q3 2023.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.