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Cobiz Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

Cobiz Wealth’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
Q2 		$798K Buy
9,130
+348
+4% +$30.5K 0.16% 74
2019
Q1 		$763K Buy
8,782
+1,529
+21% +$126K 0.15% 84
2018
Q4 		$541K Sell
7,253
-2,081
-22% -$164K 0.12% 92
2018
Q3 		$753K Buy
9,334
+953
+11% +$78.5K 0.14% 85
2018
Q2 		$683K Sell
8,381
-1,303
-13% -$101K 0.14% 85
2018
Q1 		$731K Sell
9,684
-1,269
-12% -$97.1K 0.15% 86
2017
Q4 		$909K Sell
10,953
-328
-3% -$27.5K 0.19% 78
2017
Q3 		$937K Sell
11,281
-484
-4% -$40.4K 0.21% 77
2017
Q2 		$979K Sell
11,765
-307
-3% -$25.6K 0.22% 76
2017
Q1 		$997K Sell
12,072
-641
-5% -$53.2K 0.22% 76
2016
Q4 		$1.05M Buy
12,713
+220
+2% +$17.9K 0.25% 74
2016
Q3 		$1.08M Buy
12,493
+113
+0.9% +$10.1K 0.26% 78
2016
Q2 		$1.1M Buy
12,380
+1,003
+9% +$84.3K 0.28% 79
2016
Q1 		$953K Buy
11,377
+649
+6% +$50.5K 0.23% 80
2015
Q4 		$855K Sell
10,728
-148
-1% -$11.7K 0.2% 87
2015
Q3 		$822K Sell
10,876
-2,125
-16% -$163K 0.2% 88
2015
Q2 		$971K Buy
13,001
+829
+7% +$66.3K 0.22% 83
2015
Q1 		$1.03M Buy
12,172
+1,709
+16% +$145K 0.23% 78
2014
Q4 		$848K Buy
10,463
+1,352
+15% +$106K 0.19% 81
2014
Q3 		$655K Buy
9,111
+218
+2% +$16.5K 0.15% 92
2014
Q2 		$666K Sell
8,893
-661
-7% -$48.6K 0.15% 90
2014
Q1 		$675K Sell
9,554
-2,600
-21% -$178K 0.16% 88
2013
Q4 		$785K Sell
12,154
-2,407
-17% -$161K 0.19% 86
2013
Q3 		$963K Sell
14,561
-2,699
-16% -$183K 0.24% 78
2013
Q2 		$1.19M Buy
+17,260
New +$1.25M 0.31% 67

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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Cobiz Wealth's VNQ Position: Q2 2019 in Review

Cobiz Wealth increased its Vanguard Real Estate ETF (VNQ) stake by 4% in Q2 2019, buying an estimated $30.5K and bringing the position to 9,130 shares worth $798K. The position accounts for 0.16% of the portfolio, ranked #74.

Cobiz Wealth first reported a position in VNQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.19M in Q2 2013. 1,189 funds tracked by Wall St. Rank hold VNQ as of Q2 2019.

  • Cobiz Wealth held 9,130 shares of Vanguard Real Estate ETF worth $798K as of Q2 2019.
  • Cobiz Wealth bought 348 Vanguard Real Estate ETF shares in Q2 2019, an estimated $30.5K.
  • Vanguard Real Estate ETF made up 0.16% of Cobiz Wealth's portfolio in Q2 2019, its #74 holding.
  • Cobiz Wealth first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Vanguard Real Estate ETF position peaked at $1.19M in Q2 2013.
  • 1,189 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.