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Vanguard REIT ETF shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Vanguard REIT ETF

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All positions including Vanguard REIT ETF held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $211M 2.5M 83.76
2024-03-31 $213M 2.5M 86.48
2023-09-30 $324M 4.3M 75.66
2023-06-30 $177M 2.1M 83.56
2023-03-31 $168M 2.0M 83.04
2022-12-31 $158M 1.9M 82.48
2022-09-30 $132M 1.6M 80.17
2022-06-30 $92M 1.0M 91.11
2022-03-31 $79M 729k 108.37
2021-12-31 $81M 699k 116.01
2021-09-30 $83M 814k 101.79
2021-06-30 $71M 700k 101.79
2021-03-31 $74M 800k 91.86
2020-12-31 $69M 808k 84.93
2020-09-30 $64M 815k 78.96
2020-06-30 $64M 815k 78.53
2020-03-31 $55M 786k 69.85
2019-12-31 $56M 607k 92.79
2019-09-30 $60M 647k 93.25
2019-06-30 $58M 667k 87.40
2019-03-31 $17M 191k 86.91
2018-12-31 $14M 191k 74.57
2018-09-30 $20M 242k 80.68
2018-06-30 $24M 292k 81.45
2018-03-31 $27M 354k 75.47
2017-12-31 $26M 311k 82.98
2017-09-30 $22M 263k 83.09
2017-06-30 $35M 419k 83.23
2017-03-31 $34M 407k 82.59
2016-12-31 $43M 516k 82.53
2016-09-30 $27M 310k 86.74
2016-06-30 $25M 284k 88.68
2016-03-31 $18M 218k 83.80
2015-12-31 $6.0M 75k 79.73
2015-09-30 $5.8M 77k 75.55
2015-06-30 $4.5M 60k 74.68
2015-03-31 $4.6M 55k 84.31

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Top funds holding Vanguard REIT ETF

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Morgan Stanley
Empower Advisory Group
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Northwestern Mutual Wealth Management Company
Wealthfront Advisers
Goldman Sachs Group
Us Bancorp
State of New Jersey Common Pension Fund D
Wells Fargo & Company
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Financial Engines Advisors L.L.C
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View all funds holding Vanguard REIT ETF