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 INDEX FDS

Yes. State of Tennessee, Department of Treasury holds 2,181,157 shares of VNQ, worth $210.3M, as of its Q2 2026 13F filing. It reduced the position by 52,866 shares (-2.4%) from Q1 2026. State of Tennessee, Department of Treasury has held VNQ in every 13F on record since Q4 2018, 31 quarterly filings. VNQ is 0.6% of State of Tennessee, Department of Treasury's reported 13F 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: Creative Planning, WELLS FARGO & COMPANY/MN

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