UOTTAIMCU
VNQ icon

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Real Estate ETF VNQ Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2019
Q2 		$939K Buy
10,748
+100
+0.9% +$8.75K 1.16% 8
2019
Q1 		$925K Sell
10,648
-64
-0.6% -$5.29K 1.18% 8
2018
Q4 		$799K Buy
10,712
+64
+0.6% +$5.04K 0.86% 17
2018
Q3 		$859K Buy
10,648
+67
+0.6% +$5.52K 1.06% 9
2018
Q2 		$862K Buy
10,581
+797
+8% +$61.8K 0.33% 9
2018
Q1 		$738K Sell
9,784
-194
-2% -$14.8K 0.29% 11
2017
Q4 		$828K Hold
9,978
– – 3.2% 10
2017
Q3 		$829K Buy
9,978
+789
+9% +$65.9K 1.99% 12
2017
Q2 		$765K Sell
9,189
-639
-7% -$53.3K 2.27% 14
2017
Q1 		$812K Sell
9,828
-365
-4% -$30.3K 2.12% 13
2016
Q4 		$841K Sell
10,193
-400
-4% -$32.6K 2.41% 11
2016
Q3 		$919K Sell
10,593
-7,292
-41% -$650K 2.45% 11
2016
Q2 		$1.59M Hold
17,885
– – 4.61% 10
2016
Q1 		$1.5M Hold
17,885
– – 4.67% 9
2015
Q4 		$1.43M Sell
17,885
-273
-2% -$21.6K 2.93% 10
2015
Q3 		$1.37M Sell
18,158
-273
-1% -$21K 0.67% 11
2015
Q2 		$1.38M Sell
18,431
-72
-0.4% -$5.75K 0.49% 13
2015
Q1 		$1.56M Buy
18,503
+465
+3% +$39.5K 0.61% 12
2014
Q4 		$1.46M Sell
18,038
-525
-3% -$41.2K 3.78% 11
2014
Q3 		$1.33M Buy
+18,563
New +$1.4M 4.73% 10

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VNQ Position: Q2 2019 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Vanguard Real Estate ETF (VNQ) stake by 0.94% in Q2 2019, buying an estimated $8.75K and bringing the position to 10,748 shares worth $939K. The position accounts for 1.16% of the portfolio, ranked #8.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VNQ in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.59M in Q2 2016. 1,189 funds tracked by Wall St. Rank hold VNQ as of Q2 2019.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 10,748 shares of Vanguard Real Estate ETF worth $939K as of Q2 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 100 Vanguard Real Estate ETF shares in Q2 2019, an estimated $8.75K.
  • Vanguard Real Estate ETF made up 1.16% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2019, its #8 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vanguard Real Estate ETF in Q3 2014 and has held it in 20 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vanguard Real Estate ETF position peaked at $1.59M in Q2 2016.
  • 1,189 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2019.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2019, filed 19 Aug 2019.