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Boston Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Boston Advisors’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
2019
Q3 		$204K Sell
2,189
-7,486
-77% -$680K 0.01% 576
2019
Q2 		$846K Sell
9,675
-890
-8% -$77.9K 0.05% 395
2019
Q1 		$918K Buy
10,565
+2,021
+24% +$167K 0.05% 360
2018
Q4 		$637K Sell
8,544
-2,316
-21% -$182K 0.04% 415
2018
Q3 		$876K Buy
10,860
+412
+4% +$33.9K 0.04% 401
2018
Q2 		$851K Sell
10,448
-641
-6% -$49.7K 0.02% 411
2018
Q1 		$837K Buy
11,089
+611
+6% +$46.8K 0.02% 402
2017
Q4 		$869K Buy
10,478
+583
+6% +$48.9K 0.02% 397
2017
Q3 		$822K Sell
9,895
-162
-2% -$13.5K 0.02% 397
2017
Q2 		$837K Sell
10,057
-1,545
-13% -$129K 0.02% 395
2017
Q1 		$958K Buy
11,602
+140
+1% +$11.6K 0.02% 369
2016
Q4 		$946K Buy
11,462
+591
+5% +$48.1K 0.02% 365
2016
Q3 		$943K Sell
10,871
-55
-0.5% -$4.91K 0.02% 363
2016
Q2 		$969K Buy
10,926
+191
+2% +$16.1K 0.02% 352
2016
Q1 		$900K Buy
10,735
+346
+3% +$26.9K 0.02% 341
2015
Q4 		$828K Sell
10,389
-1,564
-13% -$124K 0.02% 355
2015
Q3 		$903K Sell
11,953
-1,876
-14% -$144K 0.03% 395
2015
Q2 		$1.03M Sell
13,829
-2,016
-13% -$161K 0.04% 288
2015
Q1 		$1.34M Sell
15,845
-1,018
-6% -$86.4K 0.05% 253
2014
Q4 		$1.37M Sell
16,863
-3,972
-19% -$312K 0.06% 234
2014
Q3 		$1.5M Buy
20,835
+1,721
+9% +$130K 0.06% 232
2014
Q2 		$1.43M Sell
19,114
-16
-0.1% -$1.18K 0.06% 243
2014
Q1 		$1.35M Buy
19,130
+2,166
+13% +$148K 0.06% 244
2013
Q4 		$1.09M Sell
16,964
-4,330
-20% -$290K 0.05% 258
2013
Q3 		$1.41M Sell
21,294
-25,393
-54% -$1.73M 0.07% 216
2013
Q2 		$3.21M Buy
+46,687
New +$3.39M 0.15% 122

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Boston Advisors's VNQ Position: Q3 2019 in Review

Boston Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 77% in Q3 2019, selling an estimated $680K and leaving 2,189 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #576.

Boston Advisors first reported a position in VNQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.21M in Q2 2013. 1,220 funds tracked by Wall St. Rank hold VNQ as of Q3 2019.

  • Boston Advisors held 2,189 shares of Vanguard Real Estate ETF worth $204K as of Q3 2019.
  • Boston Advisors sold 7,486 Vanguard Real Estate ETF shares in Q3 2019, an estimated $680K.
  • Vanguard Real Estate ETF made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #576 holding.
  • Boston Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Vanguard Real Estate ETF position peaked at $3.21M in Q2 2013.
  • 1,220 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.