CFA
VNQ icon

Capstone Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Capstone Financial 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
2018
Q4 		– Sell
-4,858
Closed -$392K – 105
2018
Q3 		$392K Hold
4,858
– – 0.1% 43
2018
Q2 		$396K Sell
4,858
-1,222
-20% -$94.7K 0.12% 42
2018
Q1 		$459K Buy
6,080
+1,070
+21% +$81.9K 0.15% 36
2017
Q4 		$416K Hold
5,010
– – 0.16% 39
2017
Q3 		$416K Sell
5,010
-82
-2% -$6.85K 0.18% 38
2017
Q2 		$424K Buy
5,092
+82
+2% +$6.84K 0.21% 38
2017
Q1 		$414K Sell
5,010
-261
-5% -$21.7K 0.21% 37
2016
Q4 		$435K Sell
5,271
-395
-7% -$32.2K 0.2% 39
2016
Q3 		$491K Buy
5,666
+1
+0% +$89 0.26% 35
2016
Q2 		$502K Buy
5,665
+2
+0% +$168 0.27% 33
2016
Q1 		$475K Buy
5,663
+2
+0% +$156 0.19% 40
2015
Q4 		$451K Sell
5,661
-2,947
-34% -$233K 0.16% 38
2015
Q3 		$650K Sell
8,608
-4,806
-36% -$369K 0.29% 32
2015
Q2 		$1M Sell
13,414
-4,306
-24% -$344K 0.39% 20
2015
Q1 		$1.49M Buy
17,720
+9,072
+105% +$770K 0.57% 16
2014
Q4 		$700K Sell
8,648
-2,560
-23% -$201K 0.22% 34
2014
Q3 		$805K Buy
11,208
+1,297
+13% +$97.9K 0.49% 18
2014
Q2 		$742K Sell
9,911
-69
-0.7% -$5.07K 0.52% 20
2014
Q1 		$705K Buy
9,980
+5,988
+150% +$410K 0.43% 22
2013
Q4 		$258K Buy
+3,992
New +$267K 0.17% 46

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capstone Financial Advisors's VNQ Position: Q4 2018 in Review

Capstone Financial Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q4 2018, closing a stake of 4,858 shares — an estimated $392K sold.

Capstone Financial Advisors first reported a position in VNQ in Q4 2013 and held it in 20 quarters. The position peaked at $1.49M in Q1 2015. 1,119 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

  • Capstone Financial Advisors reported no remaining Vanguard Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Capstone Financial Advisors sold 4,858 Vanguard Real Estate ETF shares in Q4 2018, an estimated $392K.
  • Capstone Financial Advisors first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 20 quarters.
  • Capstone Financial Advisors's Vanguard Real Estate ETF position peaked at $1.49M in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Capstone Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.