Fairfield University VNQ holdings history
VANGUARD REAL ESTATE ETF · CUSIP 922908553 · CIK 1717825
As of 2026-06-30, Fairfield University reported 217.65K VNQ (shares), valued at $20.99M, or 8.50% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.87%; reported value increased 9.66%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.50% | 217,653 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 9.59% | 215,774 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 9.51% | 213,478 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 9.58% | 211,566 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 10.30% | 209,555 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 9.64% | 207,520 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 9.79% | 205,407 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 12.95% | 203,445 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 12.48% | 201,748 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 14.37% | 199,291 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 17.08% | 197,617 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 13.10% | 195,203 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.10% | 195,203 | $14.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 17.08% | 197,617 | $17.46M | Shares increased 1.24%; reported value increased 18.23%, and weight changed +3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 14.37% | 199,291 | $17.23M | Shares increased 0.85%; reported value decreased 1.30%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 12.48% | 201,748 | $16.90M | Shares increased 1.23%; reported value decreased 1.95%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 12.95% | 203,445 | $19.82M | Shares increased 0.84%; reported value increased 17.29%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 9.79% | 205,407 | $18.30M | Shares increased 0.96%; reported value decreased 7.68%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 9.64% | 207,520 | $18.79M | Shares increased 1.03%; reported value increased 2.68%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 10.30% | 209,555 | $18.66M | Shares increased 0.98%; reported value decreased 0.67%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 9.58% | 211,566 | $19.34M | Shares increased 0.96%; reported value increased 3.63%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 9.51% | 213,478 | $18.89M | Shares increased 0.90%; reported value decreased 2.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 9.59% | 215,774 | $19.14M | Shares increased 1.08%; reported value increased 1.32%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 8.50% | 217,653 | $20.99M | Shares increased 0.87%; reported value increased 9.66%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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