CCM
VNQ icon

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

CWH 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
2020
Q4 		$559K Hold
6,582
– – 0.23% 67
2020
Q3 		$520K Buy
6,582
+990
+18% +$79.5K 0.24% 40
2020
Q2 		$439K Buy
5,592
+922
+20% +$69.9K 0.21% 38
2020
Q1 		$326K Sell
4,670
-34
-0.7% -$2.99K 0.17% 39
2019
Q4 		$436K Sell
4,704
-901
-16% -$83.4K 0.17% 45
2019
Q3 		$523K Buy
5,605
+220
+4% +$20K 0.21% 42
2019
Q2 		$471K Sell
5,385
-1,640
-23% -$144K 0.19% 42
2019
Q1 		$611K Buy
7,025
+2,270
+48% +$188K 0.26% 40
2018
Q4 		$355K Hold
4,755
– – 0.17% 45
2018
Q3 		$384K Sell
4,755
-30
-0.6% -$2.47K 0.18% 41
2018
Q2 		$390K Sell
4,785
-6,620
-58% -$513K 0.18% 40
2018
Q1 		$861K Buy
11,405
+2,305
+25% +$176K 0.41% 31
2017
Q4 		$755K Sell
9,100
-40
-0.4% -$3.35K 0.35% 32
2017
Q3 		$759K Buy
9,140
+1,280
+16% +$107K 0.37% 33
2017
Q2 		$654K Buy
7,860
+391
+5% +$32.6K 0.34% 35
2017
Q1 		$617K Buy
7,469
+4,279
+134% +$355K 0.32% 34
2016
Q4 		$263K Buy
3,190
+790
+33% +$64.3K 0.16% 43
2016
Q3 		$208K Sell
2,400
-146
-6% -$13K 0.14% 45
2016
Q2 		$226K Buy
2,546
+111
+5% +$9.33K 0.16% 41
2016
Q1 		$204K Buy
+2,435
New +$190K 0.14% 42
2015
Q4 		– Sell
-2,860
Closed -$216K – 59
2015
Q3 		$216K Sell
2,860
-44
-2% -$3.38K 0.15% 51
2015
Q2 		$217K Buy
2,904
+339
+13% +$27.1K 0.13% 51
2015
Q1 		$216K Buy
+2,565
New +$218K 0.13% 51

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CWH Capital Management's VNQ Position: Q4 2020 in Review

CWH Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q4 2020 at 6,582 shares worth $559K. The position accounts for 0.23% of the portfolio, ranked #67.

CWH Capital Management first reported a position in VNQ in Q1 2015 and has held it in 23 quarters since. The position peaked at $861K in Q1 2018. 1,321 funds tracked by Wall St. Rank hold VNQ as of Q4 2020.

  • CWH Capital Management held 6,582 shares of Vanguard Real Estate ETF worth $559K as of Q4 2020.
  • CWH Capital Management left its Vanguard Real Estate ETF share count unchanged in Q4 2020.
  • Vanguard Real Estate ETF made up 0.23% of CWH Capital Management's portfolio in Q4 2020, its #67 holding.
  • CWH Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 23 quarters since.
  • CWH Capital Management's Vanguard Real Estate ETF position peaked at $861K in Q1 2018.
  • 1,321 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.