Corbett Road Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Corbett Road Capital 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
2021 Q1	–	Sell	-5,100	Closed	-$433K	–	123
2020 Q4	$433K	Buy	5,100 +116	+2%	+$9.62K	0.39%	71
2020 Q3	$394K	Sell	4,984 -719	-13%	-$57.7K	0.37%	75
2020 Q2	$447K	Buy	5,703 +729	+15%	+$55.3K	0.43%	57
2020 Q1	$347K	Sell	4,974 -5,820	-54%	-$511K	0.49%	35
2019 Q4	$1M	Buy	+10,794	New	+$1,000K	0.99%	32

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corbett Road Capital Management's VNQ Position: Q1 2021 in Review

Corbett Road Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2021, closing a stake of 5,100 shares — an estimated $433K sold.

Corbett Road Capital Management first reported a position in VNQ in Q4 2019 and held it in 5 quarters. The position peaked at $1M in Q4 2019. 1,347 funds tracked by Wall St. Rank hold VNQ as of Q1 2021.

Corbett Road Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2021 after selling out during the quarter.
Corbett Road Capital Management sold 5,100 Vanguard Real Estate ETF shares in Q1 2021, an estimated $433K.
Corbett Road Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2019 and held it in 5 quarters.
Corbett Road Capital Management's Vanguard Real Estate ETF position peaked at $1M in Q4 2019.
1,347 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2021.

Based on Corbett Road Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.