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Derby & Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Derby & Company’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 		$238K Hold
2,339
– – 0.05% 74
2021
Q2 		$238K Hold
2,339
– – 0.05% 73
2021
Q1 		$215K Buy
+2,339
New +$206K 0.05% 74

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Derby & Company's VNQ Position: Q3 2021 in Review

Derby & Company held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2021 at 2,339 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #74.

Derby & Company first reported a position in VNQ in Q1 2021 and has held it in 3 quarters since. 1,438 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

  • Derby & Company held 2,339 shares of Vanguard Real Estate ETF worth $238K as of Q3 2021.
  • Derby & Company left its Vanguard Real Estate ETF share count unchanged in Q3 2021.
  • Vanguard Real Estate ETF made up 0.05% of Derby & Company's portfolio in Q3 2021, its #74 holding.
  • Derby & Company first reported a position in Vanguard Real Estate ETF in Q1 2021 and has held it in 3 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.