361 Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

361 Capital’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$872K	Sell	11,101 -11	-0.1%	-$834	0.41%	79
2020 Q1	$776K	Hold	11,112	–	–	0.35%	117
2019 Q4	$1.03M	Hold	11,112	–	–	0.29%	220
2019 Q3	$1.04M	Sell	11,112 -161	-1%	-$14.6K	0.19%	207
2019 Q2	$985K	Sell	11,273 -437	-4%	-$38.3K	0.17%	211
2019 Q1	$1.02M	Sell	11,710 -3,759	-24%	-$311K	0.18%	212
2018 Q4	$1.15M	Sell	15,469 -125	-0.8%	-$9.85K	0.24%	194
2018 Q3	$1.26M	Sell	15,594 -308	-2%	-$25.4K	0.27%	213
2018 Q2	$1.29M	Buy	+15,902	New	+$1.23M	0.29%	205

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

361 Capital's VNQ Position: Q2 2020 in Review

361 Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 0.1% in Q2 2020, selling an estimated $834 and leaving 11,101 shares worth $872K. The position accounts for 0.41% of the portfolio, ranked #79.

361 Capital first reported a position in VNQ in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.29M in Q2 2018. 1,218 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

361 Capital held 11,101 shares of Vanguard Real Estate ETF worth $872K as of Q2 2020.
361 Capital sold 11 Vanguard Real Estate ETF shares in Q2 2020, an estimated $834.
Vanguard Real Estate ETF made up 0.41% of 361 Capital's portfolio in Q2 2020, its #79 holding.
361 Capital first reported a position in Vanguard Real Estate ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Vanguard Real Estate ETF position peaked at $1.29M in Q2 2018.
1,218 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.