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Country Club Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Country Club Trust’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
Q4 		$293K Buy
2,536
+520
+26% +$56.8K 0.02% 248
2021
Q3 		$209K Buy
+2,016
New +$214K 0.02% 265
2020
Q1 		– Sell
-2,399
Closed -$221K – 253
2019
Q4 		$221K Hold
2,399
– – 0.02% 230
2019
Q3 		$223K Hold
2,399
– – 0.03% 235
2019
Q2 		$210K Hold
2,399
– – 0.02% 241
2019
Q1 		$208K Buy
+2,399
New +$198K 0.02% 243
2018
Q4 		– Sell
-3,888
Closed -$314K – 265
2018
Q3 		$314K Buy
3,888
+1,244
+47% +$102K 0.04% 204
2018
Q2 		$215K Sell
2,644
-1,252
-32% -$97K 0.03% 241
2018
Q1 		$294K Hold
3,896
– – 0.04% 210
2017
Q4 		$323K Buy
3,896
+292
+8% +$24.5K 0.04% 170
2017
Q3 		$299K Buy
3,604
+384
+12% +$32.1K 0.04% 186
2017
Q2 		$268K Sell
3,220
-1,579
-33% -$132K 0.04% 163
2017
Q1 		$396K Sell
4,799
-234
-5% -$19.4K 0.05% 157
2016
Q4 		$415K Sell
5,033
-605
-11% -$49.3K 0.07% 127
2016
Q3 		$489K Sell
5,638
-1,121
-17% -$100K 0.07% 142
2016
Q2 		$600K Sell
6,759
-2,618
-28% -$220K 0.09% 136
2016
Q1 		$786K Sell
9,377
-55
-0.6% -$4.28K 0.12% 125
2015
Q4 		$752K Sell
9,432
-95
-1% -$7.52K 0.11% 135
2015
Q3 		$719K Buy
9,527
+132
+1% +$10.1K 0.11% 139
2015
Q2 		$702K Buy
9,395
+252
+3% +$20.1K 0.1% 149
2015
Q1 		$771K Sell
9,143
-1,120
-11% -$95.1K 0.11% 140
2014
Q4 		$832K Sell
10,263
-415
-4% -$32.6K 0.11% 154
2014
Q3 		$768K Buy
10,678
+220
+2% +$16.6K 0.1% 154
2014
Q2 		$783K Buy
10,458
+510
+5% +$37.5K 0.1% 160
2014
Q1 		$703K Buy
9,948
+2,560
+35% +$175K 0.1% 155
2013
Q4 		$477K Sell
7,388
-765
-9% -$51.2K 0.07% 169
2013
Q3 		$539K Buy
8,153
+1,145
+16% +$77.8K 0.09% 164
2013
Q2 		$481K Buy
+7,008
New +$509K 0.08% 167

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Country Club Trust's VNQ Position: Q4 2021 in Review

Country Club Trust increased its Vanguard Real Estate ETF (VNQ) stake by 26% in Q4 2021, buying an estimated $56.8K and bringing the position to 2,536 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #248.

Country Club Trust first reported a position in VNQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $832K in Q4 2014. 1,678 funds tracked by Wall St. Rank hold VNQ as of Q4 2021.

  • Country Club Trust held 2,536 shares of Vanguard Real Estate ETF worth $293K as of Q4 2021.
  • Country Club Trust bought 520 Vanguard Real Estate ETF shares in Q4 2021, an estimated $56.8K.
  • Vanguard Real Estate ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #248 holding.
  • Country Club Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 28 quarters since.
  • Country Club Trust's Vanguard Real Estate ETF position peaked at $832K in Q4 2014.
  • 1,678 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.