Disciplined Investments LLC Cuts Stake in Vanguard Real Estate ETF (NYSEARCA:VNQ)

Disciplined Investments LLC reduced its stake in Vanguard Real Estate ETF (NYSEARCA:VNQ) by 0.9% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 47,959 shares of the exchange traded fund’s stock after selling 419 shares during the quarter. Vanguard Real Estate ETF accounts for approximately 2.1% of Disciplined Investments LLC’s portfolio, making the stock its 15th largest holding. Disciplined Investments LLC’s holdings in Vanguard Real Estate ETF were worth $4,272,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. State of New Jersey Common Pension Fund D increased its position in shares of Vanguard Real Estate ETF by 465.1% during the third quarter. State of New Jersey Common Pension Fund D now owns 4,585,487 shares of the exchange traded fund’s stock valued at $446,718,000 after buying an additional 3,774,000 shares during the period. Healthcare of Ontario Pension Plan Trust Fund bought a new stake in shares of Vanguard Real Estate ETF during the third quarter valued at about $209,453,000. Victory Capital Management Inc. increased its position in shares of Vanguard Real Estate ETF by 834.9% during the third quarter. Victory Capital Management Inc. now owns 925,603 shares of the exchange traded fund’s stock valued at $90,172,000 after buying an additional 826,601 shares during the period. FIDELIS iM LLC increased its position in shares of Vanguard Real Estate ETF by 879.7% during the fourth quarter. FIDELIS iM LLC now owns 801,855 shares of the exchange traded fund’s stock valued at $71,429,000 after buying an additional 720,010 shares during the period. Finally, US Bancorp DE increased its position in shares of Vanguard Real Estate ETF by 11.5% during the fourth quarter. US Bancorp DE now owns 5,665,065 shares of the exchange traded fund’s stock valued at $504,644,000 after buying an additional 585,657 shares during the period.

Vanguard Real Estate ETF Trading Up 0.5 %

VNQ stock opened at $94.34 on Tuesday. The company’s 50 day moving average is $90.37 and its 200 day moving average is $93.58. The stock has a market cap of $102.83 billion, a price-to-earnings ratio of 34.84 and a beta of 1.07. Vanguard Real Estate ETF has a 1-year low of $78.27 and a 1-year high of $99.58.

About Vanguard Real Estate ETF

Vanguard REIT ETF (the Fund) is an open-end investment company. The Fund invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. It tracks the return of the MSCI US RIT Index, a gauge of real estate stocks. The Vanguard Group, Inc provides investment advisory services to the Fund.