Covenant Multifamily Offices’s Vanguard Real Estate ETF VNQ Stock Holding History

Covenant Multifamily Offices’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 Q3	$282K	Sell	2,746 -371	-12%	-$39.3K	0.05%	187
2021 Q2	$317K	Buy	3,117 +9	+0.3%	+$893	0.06%	173
2021 Q1	$286K	Buy	+3,108	New	+$273K	0.06%	150
2019 Q2	–	Sell	-849	Closed	-$74K	–	266
2019 Q1	$74K	Buy	+849	New	+$70.1K	0.02%	101
2015 Q4	–	Sell	-1,339	Closed	-$101K	–	45
2015 Q3	$101K	Buy	1,339 +1,079	+415%	+$82.9K	0.1%	23
2015 Q2	$19K	Buy	+260	New	+$20.8K	0.02%	26
2014 Q1	–	Sell	-1,129	Closed	-$73K	–	38
2013 Q4	$73K	Buy	+1,129	New	+$75.5K	0.06%	26

Other funds holding VNQ

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

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

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

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

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

MTWSIF

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Covenant Multifamily Offices's VNQ Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Vanguard Real Estate ETF (VNQ) stake by 12% in Q3 2021, selling an estimated $39.3K and leaving 2,746 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #187.

Covenant Multifamily Offices first reported a position in VNQ in Q4 2013 and has held it in 7 quarters since. The position peaked at $317K in Q2 2021. 1,438 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

Covenant Multifamily Offices held 2,746 shares of Vanguard Real Estate ETF worth $282K as of Q3 2021.
Covenant Multifamily Offices sold 371 Vanguard Real Estate ETF shares in Q3 2021, an estimated $39.3K.
Vanguard Real Estate ETF made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #187 holding.
Covenant Multifamily Offices first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 7 quarters since.
Covenant Multifamily Offices's Vanguard Real Estate ETF position peaked at $317K in Q2 2021.
1,438 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.