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Adelante Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Adelante Capital Management’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
Q1 		– Sell
-8,326
Closed -$773K – 39
2019
Q4 		$773K Buy
8,326
+3,086
+59% +$286K 0.04% 38
2019
Q3 		$489K Sell
5,240
-5,150
-50% -$468K 0.02% 37
2019
Q2 		$908K Buy
10,390
+5,190
+100% +$454K 0.05% 36
2019
Q1 		$452K Buy
+5,200
New +$430K 0.02% 38
2018
Q3 		– Sell
-9,655
Closed -$786K – 45
2018
Q2 		$786K Buy
+9,655
New +$748K 0.05% 43
2018
Q1 		– Sell
-10,810
Closed -$897K – 45
2017
Q4 		$897K Buy
10,810
+1,195
+12% +$100K 0.05% 43
2017
Q3 		$799K Sell
9,615
-5,365
-36% -$448K 0.04% 40
2017
Q2 		$1.25M Buy
+14,980
New +$1.25M 0.07% 39
2017
Q1 		– Sell
-6,905
Closed -$570K – 46
2016
Q4 		$570K Sell
6,905
-5,990
-46% -$488K 0.03% 43
2016
Q3 		$1.12M Sell
12,895
-1,190
-8% -$106K 0.05% 44
2016
Q2 		$1.25M Sell
14,085
-1,100
-7% -$92.4K 0.06% 44
2016
Q1 		$1.27M Buy
+15,185
New +$1.18M 0.06% 41

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Adelante Capital Management's VNQ Position: Q1 2020 in Review

Adelante Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 8,326 shares — an estimated $773K sold.

Adelante Capital Management first reported a position in VNQ in Q1 2016 and held it in 12 quarters. The position peaked at $1.27M in Q1 2016. 1,273 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

  • Adelante Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Adelante Capital Management sold 8,326 Vanguard Real Estate ETF shares in Q1 2020, an estimated $773K.
  • Adelante Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2016 and held it in 12 quarters.
  • Adelante Capital Management's Vanguard Real Estate ETF position peaked at $1.27M in Q1 2016.
  • 1,273 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on Adelante Capital Management's 13F filing for Q1 2020, filed 15 May 2020.