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Concorde Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Concorde Asset 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
Q2 		– Sell
-6,303
Closed -$440K – 136
2020
Q1 		$440K Buy
6,303
+1,778
+39% +$156K 0.45% 53
2019
Q4 		$420K Buy
4,525
+154
+4% +$14.3K 0.29% 83
2019
Q3 		$408K Buy
4,371
+1,968
+82% +$179K 0.31% 90
2019
Q2 		$210K Buy
+2,403
New +$210K 0.12% 198
2018
Q4 		– Sell
-2,635
Closed -$213K – 197
2018
Q3 		$213K Buy
2,635
+104
+4% +$8.56K 0.21% 129
2018
Q2 		$205K Sell
2,531
-1,674
-40% -$130K 0.23% 116
2018
Q1 		$316K Buy
4,205
+105
+3% +$8.04K 0.39% 78
2017
Q4 		$340K Sell
4,100
-2,816
-41% -$236K 0.43% 76
2017
Q3 		$574K Buy
6,916
+2,678
+63% +$224K 0.5% 66
2017
Q2 		$353K Buy
+4,238
New +$353K 0.48% 77
2017
Q1 		– Sell
-3,509
Closed -$289K – 127
2016
Q4 		$289K Sell
3,509
-448
-11% -$36.5K 0.52% 69
2016
Q3 		$345K Sell
3,957
-577
-13% -$51.5K 0.43% 72
2016
Q2 		$402K Buy
4,534
+3,470
+326% +$292K 0.4% 60
2016
Q1 		$522K Sell
1,064
-6,918
-87% -$539K 0.6% 43
2015
Q4 		$684K Buy
+7,982
New +$632K 0.76% 34
2015
Q2 		– Sell
-5,158
Closed -$434K – 125
2015
Q1 		$434K Buy
5,158
+717
+16% +$60.9K 0.5% 50
2014
Q4 		$311K Buy
+4,441
New +$348K 0.39% 62

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Concorde Asset Management's VNQ Position: Q2 2020 in Review

Concorde Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 6,303 shares — an estimated $440K sold.

Concorde Asset Management first reported a position in VNQ in Q4 2014 and held it in 17 quarters. The position peaked at $684K in Q4 2015. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

  • Concorde Asset Management reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Concorde Asset Management sold 6,303 Vanguard Real Estate ETF shares in Q2 2020, an estimated $440K.
  • Concorde Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 17 quarters.
  • Concorde Asset Management's Vanguard Real Estate ETF position peaked at $684K in Q4 2015.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Concorde Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.