Two Sigma Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History

Two Sigma Advisers’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
2023 Q2	–	Sell	-426,100	Closed	-$35.4M	–	2676
2023 Q1	$35.4M	Buy	+426,100	New	+$36.6M	0.09%	217
2021 Q2	–	Sell	-265,800	Closed	-$24.4M	–	2714
2021 Q1	$24.4M	Buy	265,800 +156,400	+143%	+$13.7M	0.07%	310
2020 Q4	$9.29M	Buy	+109,400	New	+$9.07M	0.02%	591
2018 Q4	–	Sell	-43,700	Closed	-$3.53M	–	2470
2018 Q3	$3.53M	Buy	+43,700	New	+$3.6M	0.01%	970
2017 Q2	–	Sell	-9,000	Closed	-$743K	–	2413
2017 Q1	$743K	Buy	+9,000	New	+$747K	﹤0.01%	1719
2016 Q2	–	Sell	-214,600	Closed	-$18M	–	2210
2016 Q1	$18M	Sell	214,600 -94,000	-30%	-$7.32M	0.1%	235
2015 Q4	$24.6M	Buy	308,600 +241,300	+359%	+$19.1M	0.15%	177
2015 Q3	$5.08M	Sell	67,300 -208,800	-76%	-$16M	0.03%	470
2015 Q2	$20.6M	Buy	276,100 +14,000	+5%	+$1.12M	0.15%	177
2015 Q1	$22M	Buy	+262,100	New	+$22.3M	0.16%	164
2014 Q4	–	Sell	-26,500	Closed	-$1.9M	–	2803
2014 Q3	$1.9M	Buy	26,500 +23,580	+808%	+$1.78M	0.01%	825
2014 Q2	$219K	Buy	+2,920	New	+$215K	﹤0.01%	2233
2014 Q1	–	Sell	-3,400	Closed	-$220K	–	2561
2013 Q4	$220K	Buy	+3,400	New	+$227K	﹤0.01%	2081

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Two Sigma Advisers's VNQ Position: Q2 2023 in Review

Two Sigma Advisers sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 426,100 shares — an estimated $35.4M sold.

Two Sigma Advisers first reported a position in VNQ in Q4 2013 and held it in 13 quarters. The position peaked at $35.4M in Q1 2023. 1,551 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

Two Sigma Advisers reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 426,100 Vanguard Real Estate ETF shares in Q2 2023, an estimated $35.4M.
Two Sigma Advisers first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 13 quarters.
Two Sigma Advisers's Vanguard Real Estate ETF position peaked at $35.4M in Q1 2023.
1,551 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.