C-J Advisory’s Vanguard Real Estate ETF VNQ Stock Holding History

C-J Advisory’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 Q1	–	Sell	-45,291	Closed	-$3.85M	–	35
2020 Q4	$3.85M	Buy	45,291 +2,194	+5%	+$182K	2.4%	14
2020 Q3	$3.4M	Buy	43,097 +314	+0.7%	+$25.2K	2.47%	14
2020 Q2	$3.44M	Sell	42,783 -2,516	-6%	-$191K	2.59%	14
2020 Q1	$3.16M	Sell	45,299 -12,742	-22%	-$1.12M	2.85%	11
2019 Q4	$5.38M	Buy	58,041 +27	+0%	+$2.5K	3.2%	10
2019 Q3	$5.41M	Buy	58,014 +414	+0.7%	+$37.6K	3.4%	10
2019 Q2	$5.03M	Sell	57,600 -261	-0.5%	-$22.8K	3.24%	10
2019 Q1	$5.03M	Sell	57,861 -294	-0.5%	-$24.3K	3.27%	10
2018 Q4	$4.34M	Buy	58,155 +3,045	+6%	+$240K	3.17%	10
2018 Q3	$4.45M	Buy	55,110 +47,994	+674%	+$3.95M	3%	10
2018 Q2	$580K	Buy	7,116 +2	+0%	+$155	0.41%	26
2018 Q1	$530K	Buy	7,114 +4	+0.1%	+$306	0.38%	24
2017 Q4	$590K	Buy	7,110 +19	+0.3%	+$1.59K	0.43%	23
2017 Q3	$589K	Buy	7,091 +2	+0%	+$167	0.44%	26
2017 Q2	$590K	Buy	7,089 +59	+0.8%	+$4.92K	0.46%	25
2017 Q1	$581K	Buy	7,030 +226	+3%	+$18.7K	0.48%	25
2016 Q4	$562K	Buy	6,804 +89	+1%	+$7.25K	0.49%	25
2016 Q3	$582K	Buy	+6,715	New	+$599K	0.52%	25

Other funds holding VNQ

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PCA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

C-J Advisory's VNQ Position: Q1 2021 in Review

C-J Advisory sold out of Vanguard Real Estate ETF (VNQ) in Q1 2021, closing a stake of 45,291 shares — an estimated $3.85M sold.

C-J Advisory first reported a position in VNQ in Q3 2016 and held it in 18 quarters. The position peaked at $5.41M in Q3 2019. 1,347 funds tracked by Wall St. Rank hold VNQ as of Q1 2021.

C-J Advisory reported no remaining Vanguard Real Estate ETF position as of Q1 2021 after selling out during the quarter.
C-J Advisory sold 45,291 Vanguard Real Estate ETF shares in Q1 2021, an estimated $3.85M.
C-J Advisory first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 18 quarters.
C-J Advisory's Vanguard Real Estate ETF position peaked at $5.41M in Q3 2019.
1,347 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2021.

Based on C-J Advisory's 13F filing for Q1 2021, filed 6 May 2021.