W.K. Kellogg Foundation Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

W.K. Kellogg Foundation Trust’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
2020 Q2	–	Sell	-184,466	Closed	-$12.9M	–	8
2020 Q1	$12.9M	Buy	+184,466	New	+$16.2M	0.34%	3
2017 Q4	–	Sell	-364,330	Closed	-$30.3M	–	6
2017 Q3	$30.3M	Hold	364,330	–	–	0.69%	5
2017 Q2	$30.3M	Sell	364,330 -353,000	-49%	-$29.4M	0.62%	5
2017 Q1	$59.2M	Buy	717,330 +354,477	+98%	+$29.4M	1.15%	2
2016 Q4	$29.9M	Buy	+362,853	New	+$29.6M	0.57%	6

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

W.K. Kellogg Foundation Trust's VNQ Position: Q2 2020 in Review

W.K. Kellogg Foundation Trust sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 184,466 shares — an estimated $12.9M sold.

W.K. Kellogg Foundation Trust first reported a position in VNQ in Q4 2016 and held it in 5 quarters. The position peaked at $59.2M in Q1 2017. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

W.K. Kellogg Foundation Trust reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
W.K. Kellogg Foundation Trust sold 184,466 Vanguard Real Estate ETF shares in Q2 2020, an estimated $12.9M.
W.K. Kellogg Foundation Trust first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 5 quarters.
W.K. Kellogg Foundation Trust's Vanguard Real Estate ETF position peaked at $59.2M in Q1 2017.
1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2020, filed 12 Aug 2020.