Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

VNQVNQ
Showing 8 of 31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in VANGUARD REAL ESTATE ETF ETF

State of Tennessee, Department of Treasury holds 2.2M shares of VNQ (VANGUARD REAL ESTATE ETF ETF), worth $210.3M as of 2026-Q2. The position was decreased (-2.4% shares). VNQ represents 0.6% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$210.3M

Current Shares

2.2M

Total Value Change

-$16.5M

Total Shares Change

-147,627

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-2.4%
$210.3M0.6%$96.43
0
2026-Q1
Decreased
2.2M
-1.8%
$198.2M0.7%$87.93
0
2025-Q4
Decreased
2.3M
-5.3%
$206.5M0.7%$86.79
0
2025-Q3
Increased
2.4M
+13.8%
$219.6M0.7%$88.85
49
2025-Q2
Increased
2.1M
+2.8%
$188M0.7%$85.74
44
2025-Q1
Increased
2.1M
+47.5%
$185.9M0.7%$86.32
59
2024-Q4
Decreased
1.4M
-40.2%
$124M0.5%$84.06
0
2024-Q3
Decreased
2.3M
-7.5%
$226.9M0.8%$91.05
0

Other major holders of VNQ: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, Creative Planning

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