Columbus Macro’s Vanguard Real Estate ETF VNQ Stock Holding History

Columbus Macro’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 Q2	–	Sell	-39,002	Closed	-$2.72M	–	155
2020 Q1	$2.72M	Sell	39,002 -7,992	-17%	-$702K	0.79%	36
2019 Q4	$4.36M	Sell	46,994 -2,366	-5%	-$219K	0.96%	32
2019 Q3	$4.6M	Buy	49,360 +14,394	+41%	+$1.31M	1.16%	28
2019 Q2	$3.06M	Sell	34,966 -1,172	-3%	-$103K	0.66%	52
2019 Q1	$3.15M	Sell	36,138 -11,172	-24%	-$923K	0.69%	51
2018 Q4	$3.53M	Sell	47,310 -7,110	-13%	-$560K	0.8%	50
2018 Q3	$4.39M	Sell	54,420 -142	-0.3%	-$11.7K	1.09%	39
2018 Q2	$4.44M	Sell	54,562 -266	-0.5%	-$20.6K	1.16%	36
2018 Q1	$4.14M	Buy	54,828 +2,874	+6%	+$220K	1.07%	39
2017 Q4	$4.31M	Buy	+51,954	New	+$4.35M	1.35%	39

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Columbus Macro's VNQ Position: Q2 2020 in Review

Columbus Macro sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 39,002 shares — an estimated $2.72M sold.

Columbus Macro first reported a position in VNQ in Q4 2017 and held it in 10 quarters. The position peaked at $4.6M in Q3 2019. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

Columbus Macro reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Columbus Macro sold 39,002 Vanguard Real Estate ETF shares in Q2 2020, an estimated $2.72M.
Columbus Macro first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 10 quarters.
Columbus Macro's Vanguard Real Estate ETF position peaked at $4.6M in Q3 2019.
1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.