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Cape Ann Savings Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

Cape Ann Savings Bank’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
-2,208
Closed -$225K – 90
2021
Q2 		$225K Sell
2,208
-75
-3% -$7.44K 0.14% 87
2021
Q1 		$210K Sell
2,283
-10,175
-82% -$894K 0.15% 86
2020
Q4 		$1.06M Buy
+12,458
New +$1.03M 0.76% 36
2020
Q2 		$5.75M Buy
+73,156
New +$5.55M 4.87% 4
2019
Q3 		$5.67M Sell
60,820
-1,032
-2% -$93.7K 6.55% 2
2019
Q2 		$5.41M Sell
61,852
-2,533
-4% -$222K 6.24% 2
2019
Q1 		$5.59M Buy
64,385
+525
+0.8% +$43.4K 6.65% 2
2018
Q4 		$5.4M Sell
63,860
-1,263
-2% -$99.5K 6.6% 2
2018
Q3 		$5.25M Buy
65,123
+1,210
+2% +$99.6K 6.21% 2
2018
Q2 		$5.23M Buy
+63,913
New +$4.95M 6.51% 2
2017
Q4 		$5.19M Buy
+62,577
New +$5.24M 6.55% 2
2017
Q2 		$5.17M Buy
62,162
+3,782
+6% +$315K 6.87% 2
2017
Q1 		$4.82M Buy
58,380
+1,683
+3% +$140K 6.49% 2
2016
Q4 		$4.67M Buy
56,697
+2,788
+5% +$227K 6.55% 3
2016
Q3 		$4.68M Sell
53,909
-993
-2% -$88.6K 6.58% 3
2016
Q2 		$4.87M Buy
54,902
+1,623
+3% +$136K 6.67% 3
2016
Q1 		$4.46M Buy
53,279
+2,298
+5% +$179K 6.15% 3
2015
Q4 		$4.06M Buy
50,981
+506
+1% +$40.1K 5.58% 4
2015
Q3 		$3.81M Buy
50,475
+584
+1% +$44.9K 5.67% 4
2015
Q2 		$3.73M Buy
49,891
+947
+2% +$75.7K 5.3% 3
2015
Q1 		$4.13M Buy
48,944
+4,592
+10% +$390K 5.76% 3
2014
Q4 		$3.59M Buy
44,352
+7,857
+22% +$616K 5.17% 3
2014
Q3 		$2.62M Buy
36,495
+2,484
+7% +$187K 3.9% 4
2014
Q2 		$2.54M Buy
34,011
+1,799
+6% +$132K 3.68% 3
2014
Q1 		$2.27M Buy
32,212
+3,433
+12% +$235K 3.73% 5
2013
Q4 		$1.86M Buy
28,779
+1,245
+5% +$83.3K 2.99% 5
2013
Q3 		$1.82M Buy
27,534
+4,553
+20% +$309K 3.12% 5
2013
Q2 		$1.58M Buy
+22,981
New +$1.67M 2.65% 11

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 $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cape Ann Savings Bank's VNQ Position: Q3 2021 in Review

Cape Ann Savings Bank sold out of Vanguard Real Estate ETF (VNQ) in Q3 2021, closing a stake of 2,208 shares — an estimated $225K sold.

Cape Ann Savings Bank first reported a position in VNQ in Q2 2013 and held it in 28 quarters. The position peaked at $5.75M in Q2 2020. 1,438 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

  • Cape Ann Savings Bank reported no remaining Vanguard Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Cape Ann Savings Bank sold 2,208 Vanguard Real Estate ETF shares in Q3 2021, an estimated $225K.
  • Cape Ann Savings Bank first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 28 quarters.
  • Cape Ann Savings Bank's Vanguard Real Estate ETF position peaked at $5.75M in Q2 2020.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Cape Ann Savings Bank's 13F filing for Q3 2021, filed 22 Nov 2021.