Cornercap Investment Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-8,614	Closed	-$933K	–	693
2022 Q1	$933K	Buy	+8,614	New	+$912K	0.1%	345
2021 Q4	–	Sell	-8,611	Closed	-$876K	–	618
2021 Q3	$876K	Sell	8,611 -628	-7%	-$66.6K	0.1%	373
2021 Q2	$940K	Sell	9,239 -782	-8%	-$77.5K	0.1%	354
2021 Q1	$920K	Sell	10,021 -7,805	-44%	-$686K	0.1%	337
2020 Q4	$1.65M	Buy	17,826 +5,228	+41%	+$434K	0.24%	130
2020 Q3	$995K	Buy	+12,598	New	+$1.01M	0.14%	205
2019 Q3	–	Sell	-20,883	Closed	-$1.82M	–	464
2019 Q2	$1.82M	Buy	+20,883	New	+$1.83M	0.24%	129
2018 Q2	–	Sell	-31,405	Closed	-$2.37M	–	462
2018 Q1	$2.37M	Buy	31,405 +1,201	+4%	+$91.9K	0.34%	90
2017 Q4	$2.51M	Buy	+30,204	New	+$2.53M	0.34%	90

Other funds holding VNQ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

PCA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Cornercap Investment Counsel's VNQ Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 8,614 shares — an estimated $933K sold.

Cornercap Investment Counsel first reported a position in VNQ in Q4 2017 and held it in 9 quarters. The position peaked at $2.51M in Q4 2017. 1,576 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

Cornercap Investment Counsel reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 8,614 Vanguard Real Estate ETF shares in Q2 2022, an estimated $933K.
Cornercap Investment Counsel first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 9 quarters.
Cornercap Investment Counsel's Vanguard Real Estate ETF position peaked at $2.51M in Q4 2017.
1,576 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.