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Alpha Cubed Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

Alpha Cubed Investments’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
2022
Q1 		– Sell
-2,110
Closed -$245K – 353
2021
Q4 		$245K Buy
+2,110
New +$230K 0.02% 240
2020
Q2 		– Sell
-3,278
Closed -$229K – 238
2020
Q1 		$229K Sell
3,278
-628
-16% -$55.2K 0.03% 184
2019
Q4 		$362K Sell
3,906
-237
-6% -$21.9K 0.04% 173
2019
Q3 		$386K Buy
4,143
+174
+4% +$15.8K 0.05% 160
2019
Q2 		$347K Buy
+3,969
New +$347K 0.04% 166
2018
Q4 		– Sell
-2,824
Closed -$221K – 314
2018
Q3 		$221K Buy
+2,824
New +$233K 0.03% 285
2018
Q1 		– Sell
-2,663
Closed -$221K – 246
2017
Q4 		$221K Sell
2,663
-304
-10% -$25.5K 0.03% 217
2017
Q3 		$247K Buy
+2,967
New +$248K 0.04% 190
2014
Q3 		– Sell
-6,741
Closed -$504K – 182
2014
Q2 		$504K Buy
6,741
+102
+2% +$7.5K 0.22% 115
2014
Q1 		$469K Sell
6,639
-22,721
-77% -$1.56M 0.24% 113
2013
Q4 		$1.9M Buy
+29,360
New +$1.96M 0.68% 51

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Alpha Cubed Investments's VNQ Position: Q1 2022 in Review

Alpha Cubed Investments sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 2,110 shares — an estimated $245K sold.

Alpha Cubed Investments first reported a position in VNQ in Q4 2013 and held it in 11 quarters. The position peaked at $1.9M in Q4 2013. 1,640 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

  • Alpha Cubed Investments reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Alpha Cubed Investments sold 2,110 Vanguard Real Estate ETF shares in Q1 2022, an estimated $245K.
  • Alpha Cubed Investments first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 11 quarters.
  • Alpha Cubed Investments's Vanguard Real Estate ETF position peaked at $1.9M in Q4 2013.
  • 1,640 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.