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Asset Planning Services (Pennsylvania)’s Vanguard Real Estate ETF VNQ Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q3 		– Sell
-3,923
Closed -$399K – 75
2021
Q2 		$399K Sell
3,923
-656
-14% -$65.1K 0.19% 56
2021
Q1 		$421K Sell
4,579
-221
-5% -$19.4K 0.19% 59
2020
Q4 		$408K Sell
4,800
-196
-4% -$16.3K 0.2% 56
2020
Q3 		$394K Buy
4,996
+32
+0.6% +$2.57K 0.17% 60
2020
Q2 		$390K Sell
4,964
-2
-0% -$152 0.17% 60
2020
Q1 		$347K Buy
4,966
+36
+0.7% +$3.16K 0.17% 59
2019
Q4 		$476K Sell
4,930
-159
-3% -$14.7K 0.2% 57
2019
Q3 		$475K Sell
5,089
-26
-0.5% -$2.36K 0.21% 56
2019
Q2 		$447K Sell
5,115
-7
-0.1% -$613 0.2% 56
2019
Q1 		$445K Sell
5,122
-136
-3% -$11.2K 0.21% 55
2018
Q4 		$392K Sell
5,258
-1,729
-25% -$136K 0.2% 55
2018
Q3 		$563K Buy
6,987
+68
+1% +$5.6K 0.27% 47
2018
Q2 		$564K Sell
6,919
-53
-0.8% -$4.11K 0.28% 47
2018
Q1 		$526K Buy
6,972
+143
+2% +$10.9K 0.27% 48
2017
Q4 		$567K Buy
6,829
+47
+0.7% +$3.94K 0.29% 48
2017
Q3 		$564K Sell
6,782
-93
-1% -$7.77K 0.31% 43
2017
Q2 		$572K Buy
6,875
+38
+0.6% +$3.17K 0.37% 42
2017
Q1 		$565K Buy
6,837
+2,335
+52% +$194K 0.38% 43
2016
Q4 		$372K Sell
4,502
-121
-3% -$9.86K 0.29% 47
2016
Q3 		$401K Buy
4,623
+13
+0.3% +$1.16K 0.33% 43
2016
Q2 		$409K Buy
4,610
+7
+0.2% +$588 0.35% 41
2016
Q1 		$386K Buy
4,603
+41
+0.9% +$3.19K 0.35% 42
2015
Q4 		$364K Buy
4,562
+48
+1% +$3.8K 0.35% 41
2015
Q3 		$341K Buy
4,514
+70
+2% +$5.38K 0.34% 43
2015
Q2 		$332K Buy
+4,444
New +$355K 0.32% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VNQ Position: Q3 2021 in Review

Asset Planning Services (Pennsylvania) sold out of Vanguard Real Estate ETF (VNQ) in Q3 2021, closing a stake of 3,923 shares — an estimated $399K sold.

Asset Planning Services (Pennsylvania) first reported a position in VNQ in Q2 2015 and held it in 25 quarters. The position peaked at $572K in Q2 2017. 1,438 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

  • Asset Planning Services (Pennsylvania) reported no remaining Vanguard Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 3,923 Vanguard Real Estate ETF shares in Q3 2021, an estimated $399K.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Real Estate ETF in Q2 2015 and held it in 25 quarters.
  • Asset Planning Services (Pennsylvania)'s Vanguard Real Estate ETF position peaked at $572K in Q2 2017.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2021, filed 10 Nov 2021.