CWM
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Centric Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Centric Wealth Management’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
2020
Q3 		– Sell
-7,575
Closed -$595K – 159
2020
Q2 		$595K Buy
+7,575
New +$574K 0.31% 75

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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Centric Wealth Management's VNQ Position: Q3 2020 in Review

Centric Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2020, closing a stake of 7,575 shares — an estimated $595K sold.

Centric Wealth Management first reported a position in VNQ in Q2 2020 and held it in 1 quarter. The position peaked at $595K in Q2 2020. 1,197 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

  • Centric Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Centric Wealth Management sold 7,575 Vanguard Real Estate ETF shares in Q3 2020, an estimated $595K.
  • Centric Wealth Management first reported a position in Vanguard Real Estate ETF in Q2 2020 and held it in 1 quarter.
  • Centric Wealth Management's Vanguard Real Estate ETF position peaked at $595K in Q2 2020.
  • 1,197 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.