CONA
VNQ icon

Capital One National Association’s Vanguard Real Estate ETF VNQ Stock Holding History

Capital One National Association’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
Q4 		$326K Buy
+3,511
New +$325K 0.04% 252
2018
Q2 		$1.24M Sell
15,269
-214
-1% -$16.6K 0.09% 205
2018
Q1 		$1.17M Sell
15,483
-891
-5% -$68.2K 0.08% 215
2017
Q4 		$1.36M Sell
16,374
-4,691
-22% -$393K 0.09% 203
2017
Q3 		$1.75M Sell
21,065
-2,994
-12% -$250K 0.12% 159
2017
Q2 		$2M Sell
24,059
-2,290
-9% -$191K 0.15% 134
2017
Q1 		$2.18M Sell
26,349
-728
-3% -$60.4K 0.16% 120
2016
Q4 		$2.23M Sell
27,077
-1,244
-4% -$101K 0.17% 105
2016
Q3 		$2.46M Buy
28,321
+1,318
+5% +$118K 0.2% 98
2016
Q2 		$2.39M Sell
27,003
-3,878
-13% -$326K 0.2% 98
2016
Q1 		$2.59M Sell
30,881
-23,048
-43% -$1.79M 0.23% 96
2015
Q4 		$4.3M Buy
53,929
+11,478
+27% +$909K 0.37% 71
2015
Q3 		$3.21M Sell
42,451
-3,176
-7% -$244K 0.31% 87
2015
Q2 		$3.41M Sell
45,627
-16,247
-26% -$1.3M 0.3% 83
2015
Q1 		$5.22M Sell
61,874
-34,111
-36% -$2.9M 0.47% 60
2014
Q4 		$7.78M Sell
95,985
-88,399
-48% -$6.94M 0.74% 26
2014
Q3 		$13.2M Sell
184,384
-95,535
-34% -$7.21M 1.3% 10
2014
Q2 		$20.9M Sell
279,919
-1,012
-0.4% -$74.4K 1.96% 3
2014
Q1 		$19.8M Buy
280,931
+24,512
+10% +$1.68M 1.92% 3
2013
Q4 		$16.6M Buy
256,419
+39,415
+18% +$2.64M 1.6% 4
2013
Q3 		$14.4M Buy
217,004
+29,324
+16% +$1.99M 1.48% 7
2013
Q2 		$12.9M Buy
+187,680
New +$13.6M 1.39% 8

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Capital One National Association's VNQ Position: Q4 2019 in Review

Capital One National Association opened a new position in Vanguard Real Estate ETF (VNQ) in Q4 2019: 3,511 shares worth $326K. The stake represents 0.04% of the portfolio and ranks #252 among its holdings. This is a return to the name: Capital One National Association previously reported a position in VNQ as recently as Q2 2018.

Capital One National Association first reported a position in VNQ in Q2 2013 and has held it in 22 quarters since. The position peaked at $20.9M in Q2 2014. 1,384 funds tracked by Wall St. Rank hold VNQ as of Q4 2019.

  • Capital One National Association held 3,511 shares of Vanguard Real Estate ETF worth $326K as of Q4 2019.
  • Vanguard Real Estate ETF was a new Capital One National Association position in Q4 2019.
  • Vanguard Real Estate ETF made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #252 holding.
  • Capital One National Association first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Vanguard Real Estate ETF position peaked at $20.9M in Q2 2014.
  • 1,384 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.