University of Notre Dame du Lac’s Vanguard Real Estate ETF VNQ Stock Holding History

University of Notre Dame du Lac’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
2018 Q4	–	Sell	-16,587	Closed	-$1.34M	–	84
2018 Q3	$1.34M	Buy	16,587 +234	+1%	+$19.3K	0.25%	68
2018 Q2	$1.33M	Buy	16,353 +147	+0.9%	+$11.4K	0.26%	66
2018 Q1	$1.22M	Buy	16,206 +149	+0.9%	+$11.4K	0.23%	75
2017 Q4	$1.33M	Buy	16,057 +242	+2%	+$20.3K	0.28%	70
2017 Q3	$1.31M	Buy	15,815 +162	+1%	+$13.5K	0.37%	71
2017 Q2	$1.3M	Buy	15,653 +6,180	+65%	+$515K	0.39%	73
2017 Q1	$782K	Buy	9,473 +68	+0.7%	+$5.64K	0.2%	70
2016 Q4	$776K	Buy	9,405 +191	+2%	+$15.6K	0.31%	43
2016 Q3	$799K	Buy	9,214 +63	+0.7%	+$5.62K	0.69%	44
2016 Q2	$811K	Buy	9,151 +82	+0.9%	+$6.89K	0.77%	41
2016 Q1	$760K	Buy	9,069 +100	+1%	+$7.78K	0.93%	45
2015 Q4	$715K	Buy	8,969 +120	+1%	+$9.5K	0.66%	45
2015 Q3	$668K	Buy	8,849 +174	+2%	+$13.4K	1.22%	4
2015 Q2	$648K	Hold	8,675	–	–	0.97%	5
2015 Q1	$731K	Buy	8,675 +51	+0.6%	+$4.33K	1.18%	4
2014 Q4	$699K	Buy	+8,624	New	+$677K	0.52%	5

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

University of Notre Dame du Lac's VNQ Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of Vanguard Real Estate ETF (VNQ) in Q4 2018, closing a stake of 16,587 shares — an estimated $1.34M sold.

University of Notre Dame du Lac first reported a position in VNQ in Q4 2014 and held it in 16 quarters. The position peaked at $1.34M in Q3 2018. 1,119 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

University of Notre Dame du Lac reported no remaining Vanguard Real Estate ETF position as of Q4 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 16,587 Vanguard Real Estate ETF shares in Q4 2018, an estimated $1.34M.
University of Notre Dame du Lac first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 16 quarters.
University of Notre Dame du Lac's Vanguard Real Estate ETF position peaked at $1.34M in Q3 2018.
1,119 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.