Astor Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Astor Investment 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
2022 Q3	–	Sell	-159,303	Closed	-$14.5M	–	29
2022 Q2	$14.5M	Sell	159,303 -16,346	-9%	-$1.63M	3.89%	12
2022 Q1	$19M	Sell	175,649 -9,647	-5%	-$1.02M	4.51%	7
2021 Q4	$21.5M	Buy	+185,296	New	+$20.2M	4.67%	8
2019 Q4	–	Sell	-1,205	Closed	-$112K	–	60
2019 Q3	$112K	Sell	1,205 -2,300	-66%	-$209K	0.02%	33
2019 Q2	$306K	Sell	3,505 -1,247	-26%	-$109K	0.05%	32
2019 Q1	$412K	Buy	+4,752	New	+$393K	0.07%	30

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Astor Investment Management's VNQ Position: Q3 2022 in Review

Astor Investment Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 159,303 shares — an estimated $14.5M sold.

Astor Investment Management first reported a position in VNQ in Q1 2019 and held it in 6 quarters. The position peaked at $21.5M in Q4 2021. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

Astor Investment Management reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Astor Investment Management sold 159,303 Vanguard Real Estate ETF shares in Q3 2022, an estimated $14.5M.
Astor Investment Management first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 6 quarters.
Astor Investment Management's Vanguard Real Estate ETF position peaked at $21.5M in Q4 2021.
1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Astor Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.