Archford Capital Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History

Archford Capital Strategies’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 Q2	–	Sell	-10,899	Closed	-$761K	–	255
2020 Q1	$761K	Buy	10,899 +1,519	+16%	+$133K	0.3%	114
2019 Q4	$870K	Buy	+9,380	New	+$869K	0.3%	102
2019 Q3	–	Sell	-846	Closed	-$74K	–	510
2019 Q2	$74K	Hold	846	–	–	0.03%	255
2019 Q1	$74K	Hold	846	–	–	0.03%	256
2018 Q4	$63K	Hold	846	–	–	0.03%	254
2018 Q3	$68K	Hold	846	–	–	0.02%	271
2018 Q2	$69K	Hold	846	–	–	0.02%	272
2018 Q1	$70K	Buy	+846	New	+$64.7K	0.03%	189
2017 Q2	–	Sell	-1,153	Closed	-$95K	–	616
2017 Q1	$95K	Sell	1,153 -71	-6%	-$5.89K	0.04%	243
2016 Q4	$101K	Buy	1,224 +45	+4%	+$3.67K	0.04%	207
2016 Q3	$102K	Sell	1,179 -259	-18%	-$23.1K	0.04%	215
2016 Q2	$128K	Buy	+1,438	New	+$121K	0.07%	184
2016 Q1	–	Sell	-1,181	Closed	-$95K	–	598
2015 Q4	$95K	Buy	1,181 +28	+2%	+$2.22K	0.04%	208
2015 Q3	$87K	Hold	1,153	–	–	0.07%	160
2015 Q2	$86K	Hold	1,153	–	–	0.06%	160
2015 Q1	$97.2K	Hold	1,153	–	–	0.07%	162
2014 Q4	$93K	Hold	1,153	–	–	0.07%	159
2014 Q3	$83K	Hold	1,153	–	–	0.07%	165
2014 Q2	$86.3K	Hold	1,153	–	–	0.07%	166
2014 Q1	$81.4K	Buy	+1,153	New	+$78.9K	0.07%	169

Other funds holding VNQ

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

MTWSIF

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Archford Capital Strategies's VNQ Position: Q2 2020 in Review

Archford Capital Strategies sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 10,899 shares — an estimated $761K sold.

Archford Capital Strategies first reported a position in VNQ in Q1 2014 and held it in 20 quarters. The position peaked at $870K in Q4 2019. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

Archford Capital Strategies reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Archford Capital Strategies sold 10,899 Vanguard Real Estate ETF shares in Q2 2020, an estimated $761K.
Archford Capital Strategies first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 20 quarters.
Archford Capital Strategies's Vanguard Real Estate ETF position peaked at $870K in Q4 2019.
1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.