Andesa Financial Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Andesa Financial 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 Q3	–	Sell	-2,922	Closed	-$229K	–	141
2020 Q2	$229K	Hold	2,922	–	–	0.2%	104
2020 Q1	$204K	Hold	2,922	–	–	0.23%	82
2019 Q4	$271K	Hold	2,922	–	–	0.24%	82
2019 Q3	$272K	Hold	2,922	–	–	0.26%	83
2019 Q2	$255K	Sell	2,922 -2,922	-50%	-$256K	0.24%	86
2019 Q1	$508K	Buy	5,844 +2,922	+100%	+$241K	0.25%	81
2018 Q4	$218K	Sell	2,922 -370	-11%	-$29.1K	0.26%	85
2018 Q3	$266K	Hold	3,292	–	–	0.41%	54
2018 Q2	$268K	Sell	3,292 -660	-17%	-$51.1K	0.43%	54
2018 Q1	$298K	Hold	3,952	–	–	0.49%	52
2017 Q4	$328K	Buy	+3,952	New	+$331K	0.49%	56

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Andesa Financial Management's VNQ Position: Q3 2020 in Review

Andesa Financial Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2020, closing a stake of 2,922 shares — an estimated $229K sold.

Andesa Financial Management first reported a position in VNQ in Q4 2017 and held it in 11 quarters. The position peaked at $508K in Q1 2019. 1,197 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

Andesa Financial Management reported no remaining Vanguard Real Estate ETF position as of Q3 2020 after selling out during the quarter.
Andesa Financial Management sold 2,922 Vanguard Real Estate ETF shares in Q3 2020, an estimated $229K.
Andesa Financial Management first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 11 quarters.
Andesa Financial Management's Vanguard Real Estate ETF position peaked at $508K in Q1 2019.
1,197 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Andesa Financial Management's 13F filing for Q3 2020, filed 9 Nov 2020.