Trustees of the Smith College’s Vanguard Real Estate ETF VNQ Stock Holding History

Trustees of the Smith College’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 Q3	$14.4M	Buy	146,657 +2,982	+2%	+$275K	78.76%	1
2024 Q2	$12M	Hold	143,675	–	–	76.54%	1
2024 Q1	$12.4M	Buy	143,675 +1,230	+0.9%	+$105K	48.01%	2
2023 Q4	$12.6M	Buy	142,445 +1,699	+1%	+$135K	42.56%	2
2023 Q3	$10.6M	Buy	140,746 +1,320	+0.9%	+$109K	12.13%	3
2023 Q2	$11.7M	Buy	139,426 +1,523	+1%	+$125K	9.9%	4
2023 Q1	$11.5M	Buy	137,903 +1,320	+1%	+$113K	8.56%	4
2022 Q4	$11.3M	Buy	136,583 +1,870	+1%	+$155K	4.8%	5
2022 Q3	$10.8M	Hold	134,713	–	–	3.27%	8
2022 Q2	$12.3M	Hold	134,713	–	–	2.99%	8
2022 Q1	$14.6M	Buy	+134,713	New	+$14.3M	5.37%	6

Other funds holding VNQ

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Trustees of the Smith College's VNQ Position: Q3 2024 in Review

Trustees of the Smith College increased its Vanguard Real Estate ETF (VNQ) stake by 2.1% in Q3 2024, buying an estimated $275K and bringing the position to 146,657 shares worth $14.4M. The position accounts for 78.76% of the portfolio, ranked #1.

Trustees of the Smith College first reported a position in VNQ in Q1 2022 and has held it in 11 quarters since. The position peaked at $14.6M in Q1 2022. 1,659 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

Trustees of the Smith College held 146,657 shares of Vanguard Real Estate ETF worth $14.4M as of Q3 2024.
Trustees of the Smith College bought 2,982 Vanguard Real Estate ETF shares in Q3 2024, an estimated $275K.
Vanguard Real Estate ETF made up 78.76% of Trustees of the Smith College's portfolio in Q3 2024, its #1 holding.
Trustees of the Smith College first reported a position in Vanguard Real Estate ETF in Q1 2022 and has held it in 11 quarters since.
Trustees of the Smith College's Vanguard Real Estate ETF position peaked at $14.6M in Q1 2022.
1,659 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Trustees of the Smith College's 13F filing for Q3 2024, filed 12 Nov 2024.