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Alpha Windward’s Vanguard Real Estate ETF VNQ Stock Holding History

Alpha Windward’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
Q3 		– Sell
-31,139
Closed -$2.44M – 426
2020
Q2 		$2.44M Sell
31,139
-10,578
-25% -$802K 1.88% 5
2020
Q1 		$2.91M Sell
41,717
-8,825
-17% -$775K 2.58% 4
2019
Q4 		$4.69M Buy
50,542
+395
+0.8% +$36.6K 2.99% 3
2019
Q3 		$4.68M Sell
50,147
-1,333
-3% -$121K 3.16% 3
2019
Q2 		$4.56M Sell
51,480
-2,207
-4% -$193K 2.93% 3
2019
Q1 		$4.67M Buy
53,687
+23,346
+77% +$1.93M 3.11% 4
2018
Q4 		$2.26M Sell
30,341
-3,320
-10% -$262K 1.66% 6
2018
Q3 		$2.72M Buy
33,661
+27
+0.1% +$2.22K 1.63% 6
2018
Q2 		$2.74M Sell
33,634
-233
-0.7% -$18.1K 1.68% 5
2018
Q1 		$2.56M Sell
33,867
-82
-0.2% -$6.28K 1.59% 7
2017
Q4 		$2.82M Buy
33,949
+41
+0.1% +$3.44K 1.68% 7
2017
Q3 		$2.82M Sell
33,908
-424
-1% -$35.4K 1.74% 6
2017
Q2 		$2.86M Buy
34,332
+172
+0.5% +$14.3K 1.84% 4
2017
Q1 		$2.82M Buy
34,160
+68
+0.2% +$5.64K 1.84% 4
2016
Q4 		$2.81M Buy
34,092
+1,182
+4% +$96.3K 1.84% 4
2016
Q3 		$2.85M Buy
32,910
+100
+0.3% +$8.92K 1.98% 4
2016
Q2 		$2.91M Sell
32,810
-1,284
-4% -$108K 2.1% 4
2016
Q1 		$2.86M Sell
34,094
-1,076
-3% -$83.8K 2.04% 4
2015
Q4 		$2.8M Sell
35,170
-87
-0.2% -$6.89K 2.05% 4
2015
Q3 		$2.66M Sell
35,257
-519
-1% -$39.9K 1.97% 4
2015
Q2 		$2.67M Sell
35,776
-267
-0.7% -$21.3K 1.8% 5
2015
Q1 		$3.04M Sell
36,043
-275
-0.8% -$23.4K 1.97% 5
2014
Q4 		$2.94M Buy
36,318
+2,497
+7% +$196K 1.93% 5
2014
Q3 		$2.43M Buy
33,821
+1,008
+3% +$76.1K 1.71% 5
2014
Q2 		$2.46M Buy
32,813
+1,099
+3% +$80.8K 1.66% 5
2014
Q1 		$2.24M Buy
31,714
+4,460
+16% +$305K 1.55% 6
2013
Q4 		$1.76M Buy
27,254
+5,194
+24% +$347K 1.22% 8
2013
Q3 		$1.46M Buy
+22,060
New +$1.5M 1.1% 9

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
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
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

Alpha Windward's VNQ Position: Q3 2020 in Review

Alpha Windward sold out of Vanguard Real Estate ETF (VNQ) in Q3 2020, closing a stake of 31,139 shares — an estimated $2.44M sold.

Alpha Windward first reported a position in VNQ in Q3 2013 and held it in 28 quarters. The position peaked at $4.69M in Q4 2019. 1,197 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

  • Alpha Windward reported no remaining Vanguard Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 31,139 Vanguard Real Estate ETF shares in Q3 2020, an estimated $2.44M.
  • Alpha Windward first reported a position in Vanguard Real Estate ETF in Q3 2013 and held it in 28 quarters.
  • Alpha Windward's Vanguard Real Estate ETF position peaked at $4.69M in Q4 2019.
  • 1,197 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.