Athanor Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Athanor Capital’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	-22,020	Closed	-$2.24M	–	335
2021 Q2	$2.24M	Sell	22,020 -1,800	-8%	-$179K	0.08%	165
2021 Q1	$2.19M	Sell	23,820 -49,030	-67%	-$4.31M	0.05%	220
2020 Q4	$6.19M	Buy	+72,850	New	+$6.04M	0.14%	114
2020 Q3	–	Sell	-139,590	Closed	-$11M	–	671
2020 Q2	$11M	Sell	139,590 -12,770	-8%	-$968K	0.56%	49
2020 Q1	$10.6M	Sell	152,360 -187,640	-55%	-$16.5M	0.69%	43
2019 Q4	$31.5M	Buy	340,000 +21,820	+7%	+$2.02M	1.44%	19
2019 Q3	$29.7M	Buy	318,180 +235,680	+286%	+$21.4M	1.91%	13
2019 Q2	$7.21M	Buy	+82,500	New	+$7.22M	0.92%	35

Other funds holding VNQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Athanor Capital's VNQ Position: Q3 2021 in Review

Athanor Capital sold out of Vanguard Real Estate ETF (VNQ) in Q3 2021, closing a stake of 22,020 shares — an estimated $2.24M sold.

Athanor Capital first reported a position in VNQ in Q2 2019 and held it in 8 quarters. The position peaked at $31.5M in Q4 2019. 1,438 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

Athanor Capital reported no remaining Vanguard Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 22,020 Vanguard Real Estate ETF shares in Q3 2021, an estimated $2.24M.
Athanor Capital first reported a position in Vanguard Real Estate ETF in Q2 2019 and held it in 8 quarters.
Athanor Capital's Vanguard Real Estate ETF position peaked at $31.5M in Q4 2019.
1,438 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.