A
VNQ icon

AdvicePeriod’s Vanguard Real Estate ETF VNQ Stock Holding History

AdvicePeriod’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
2021
Q2 		$17.1M Buy
168,409
+4,384
+3% +$435K 1.12% 20
2021
Q1 		$15.1M Buy
164,025
+5,422
+3% +$477K 1.07% 22
2020
Q4 		$13.5M Sell
158,603
-8,356
-5% -$693K 1.03% 24
2020
Q3 		$13.2M Buy
166,959
+15,456
+10% +$1.24M 1.19% 21
2020
Q2 		$11.9M Sell
151,503
-173
-0.1% -$13.1K 1.3% 21
2020
Q1 		$10.6M Sell
151,676
-889
-0.6% -$78.1K 1.1% 27
2019
Q4 		$14.2M Buy
152,565
+4,649
+3% +$431K 1.24% 21
2019
Q3 		$13.8M Buy
147,916
+10,113
+7% +$918K 1.28% 20
2019
Q2 		$12M Buy
137,803
+8,925
+7% +$781K 1.13% 21
2019
Q1 		$11.2M Buy
128,878
+34,496
+37% +$2.85M 1.07% 23
2018
Q4 		$7.04M Buy
94,382
+1,448
+2% +$114K 0.8% 26
2018
Q3 		$7.5M Buy
92,934
+3,331
+4% +$274K 0.82% 27
2018
Q2 		$7.3M Sell
89,603
-18,569
-17% -$1.44M 1.16% 23
2018
Q1 		$8.16M Buy
108,172
+28,326
+35% +$2.17M 1.41% 18
2017
Q4 		$6.63M Buy
+79,846
New +$6.69M 1.26% 20

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Morgan Stanley
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AdvicePeriod's VNQ Position: Q2 2021 in Review

AdvicePeriod increased its Vanguard Real Estate ETF (VNQ) stake by 2.7% in Q2 2021, buying an estimated $435K and bringing the position to 168,409 shares worth $17.1M. The position accounts for 1.12% of the portfolio, ranked #20.

AdvicePeriod first reported a position in VNQ in Q4 2017 and has held it in 15 quarters since. 1,404 funds tracked by Wall St. Rank hold VNQ as of Q2 2021.

  • AdvicePeriod held 168,409 shares of Vanguard Real Estate ETF worth $17.1M as of Q2 2021.
  • AdvicePeriod bought 4,384 Vanguard Real Estate ETF shares in Q2 2021, an estimated $435K.
  • Vanguard Real Estate ETF made up 1.12% of AdvicePeriod's portfolio in Q2 2021, its #20 holding.
  • AdvicePeriod first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 15 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.