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Advantage Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Advantage Investment 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
2019
Q3 		$79K Sell
842
-1
-0.1% -$91 0.06% 266
2019
Q2 		$74K Sell
843
-2
-0.2% -$175 0.06% 276
2019
Q1 		$73K Sell
845
-274
-24% -$22.6K 0.06% 277
2018
Q4 		$83K Sell
1,119
-101
-8% -$7.96K 0.06% 266
2018
Q3 		$98K Buy
1,220
+32
+3% +$2.63K 0.06% 277
2018
Q2 		$97K Sell
1,188
-12
-1% -$930 0.07% 258
2018
Q1 		$91K Sell
1,200
-6
-0.5% -$459 0.03% 282
2017
Q4 		$100K Sell
1,206
-580
-32% -$48.6K 0.03% 270
2017
Q3 		$148K Sell
1,786
-105
-6% -$8.77K 0.05% 201
2017
Q2 		$157K Sell
1,891
-404
-18% -$33.7K 0.05% 187
2017
Q1 		$190K Sell
2,295
-258
-10% -$21.4K 0.08% 151
2016
Q4 		$211K Sell
2,553
-35
-1% -$2.85K 0.08% 143
2016
Q3 		$224K Sell
2,588
-80
-3% -$7.14K 0.08% 131
2016
Q2 		$237K Sell
2,668
-268
-9% -$22.5K 0.11% 119
2016
Q1 		$246K Sell
2,936
-18,405
-86% -$1.43M 0.11% 114
2015
Q4 		$1.7M Buy
21,341
+17,454
+449% +$1.38M 0.88% 32
2015
Q3 		$294K Sell
3,887
-180
-4% -$13.8K 0.17% 96
2015
Q2 		$304K Sell
4,067
-10,447
-72% -$835K 0.15% 111
2015
Q1 		$1.22M Buy
14,514
+8,523
+142% +$724K 0.69% 32
2014
Q4 		$485K Buy
+5,991
New +$470K 0.36% 62

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Advantage Investment Management's VNQ Position: Q3 2019 in Review

Advantage Investment Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.12% in Q3 2019, selling an estimated $91 and leaving 842 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #266.

Advantage Investment Management first reported a position in VNQ in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.7M in Q4 2015. 1,220 funds tracked by Wall St. Rank hold VNQ as of Q3 2019.

  • Advantage Investment Management held 842 shares of Vanguard Real Estate ETF worth $79K as of Q3 2019.
  • Advantage Investment Management sold 1 Vanguard Real Estate ETF share in Q3 2019, an estimated $91.
  • Vanguard Real Estate ETF made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #266 holding.
  • Advantage Investment Management first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Vanguard Real Estate ETF position peaked at $1.7M in Q4 2015.
  • 1,220 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.