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VNQ icon

Cassaday & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Cassaday & Co’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
Q4 		$176K Buy
1,514
+51
+3% +$5.57K 0.02% 24
2021
Q3 		$149K Sell
1,463
-422
-22% -$44.8K 0.02% 24
2021
Q2 		$192K Buy
1,885
+323
+21% +$32K 0.02% 22
2021
Q1 		$143K Sell
1,562
-349
-18% -$30.7K 0.02% 24
2020
Q4 		$162K Buy
1,911
+739
+63% +$61.3K 0.02% 24
2020
Q3 		$93K Sell
1,172
-2,166
-65% -$174K 0.01% 25
2020
Q2 		$262K Buy
3,338
+1,970
+144% +$149K 0.03% 22
2020
Q1 		$96K Sell
1,368
-413
-23% -$36.3K 0.01% 19
2019
Q4 		$165K Buy
1,781
+117
+7% +$10.8K 0.03% 25
2019
Q3 		$155K Sell
1,664
-1,807
-52% -$164K 0.03% 25
2019
Q2 		$303K Buy
3,471
+580
+20% +$50.8K 0.06% 22
2019
Q1 		$251K Sell
2,891
-488
-14% -$40.3K 0.05% 25
2018
Q4 		$252K Buy
3,379
+612
+22% +$48.2K 0.06% 27
2018
Q3 		$223K Buy
2,767
+164
+6% +$13.5K 0.08% 14
2018
Q2 		$212K Sell
2,603
-978
-27% -$75.8K 0.08% 13
2018
Q1 		$270K Sell
3,581
-807
-18% -$61.8K 0.22% 12
2017
Q4 		$364K Sell
4,388
-2,220
-34% -$186K 0.33% 10
2017
Q3 		$549K Buy
6,608
+1,539
+30% +$129K 0.57% 6
2017
Q2 		$422K Sell
5,069
-1,005
-17% -$83.8K 0.46% 7
2017
Q1 		$502K Sell
6,074
-8,300
-58% -$689K 0.56% 5
2016
Q4 		$1.19M Sell
14,374
-5,342
-27% -$435K 1.23% 3
2016
Q3 		$1.71M Sell
19,716
-11,576
-37% -$1.03M 2.13% 3
2016
Q2 		$2.77M Sell
31,292
-296,320
-90% -$24.9M 3.63% 2
2016
Q1 		$27.5M Sell
327,612
-39,151
-11% -$3.05M 29.55% 2
2015
Q4 		$29.2M Buy
366,763
+71,374
+24% +$5.65M 14.08% 3
2015
Q3 		$22.3M Buy
295,389
+15,453
+6% +$1.19M 17.12% 4
2015
Q2 		$20.9M Buy
279,936
+5,316
+2% +$425K 24.78% 2
2015
Q1 		$23.2M Buy
274,620
+18,636
+7% +$1.58M 27.31% 2
2014
Q4 		$20.7M Buy
+255,984
New +$20.1M 17.15% 4

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cassaday & Co's VNQ Position: Q4 2021 in Review

Cassaday & Co increased its Vanguard Real Estate ETF (VNQ) stake by 3.5% in Q4 2021, buying an estimated $5.57K and bringing the position to 1,514 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #24.

Cassaday & Co first reported a position in VNQ in Q4 2014 and has held it in 29 quarters since. The position peaked at $29.2M in Q4 2015. 1,677 funds tracked by Wall St. Rank hold VNQ as of Q4 2021.

  • Cassaday & Co held 1,514 shares of Vanguard Real Estate ETF worth $176K as of Q4 2021.
  • Cassaday & Co bought 51 Vanguard Real Estate ETF shares in Q4 2021, an estimated $5.57K.
  • Vanguard Real Estate ETF made up 0.02% of Cassaday & Co's portfolio in Q4 2021, its #24 holding.
  • Cassaday & Co first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 29 quarters since.
  • Cassaday & Co's Vanguard Real Estate ETF position peaked at $29.2M in Q4 2015.
  • 1,677 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.