DOA
VNQ icon

D'Orazio & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

D'Orazio & Associates’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 		– Sell
-783
Closed -$80K – 687
2021
Q3 		$80K Buy
783
+37
+5% +$3.92K 0.02% 152
2021
Q2 		$76K Sell
746
-401
-35% -$39.8K 0.02% 140
2021
Q1 		$105K Buy
1,147
+1
+0.1% +$88 0.03% 116
2020
Q4 		$97K Buy
1,146
+5
+0.4% +$415 0.03% 110
2020
Q3 		$90K Sell
1,141
-170
-13% -$13.6K 0.04% 106
2020
Q2 		$103K Buy
1,311
+153
+13% +$11.6K 0.04% 93
2020
Q1 		$81K Buy
1,158
+4
+0.3% +$351 0.04% 98
2019
Q4 		$107K Buy
1,154
+3
+0.3% +$278 0.03% 104
2019
Q3 		$107K Sell
1,151
-4
-0.3% -$363 0.03% 100
2019
Q2 		$101K Buy
1,155
+2
+0.2% +$175 0.03% 102
2019
Q1 		$100K Hold
1,153
– – 0.03% 103
2018
Q4 		$86K Buy
1,153
+100
+9% +$7.88K 0.03% 96
2018
Q3 		$85K Buy
1,053
+186
+21% +$15.3K 0.03% 93
2018
Q2 		$71K Buy
867
+7
+0.8% +$542 0.03% 99
2018
Q1 		$65K Buy
860
+60
+8% +$4.59K 0.02% 97
2017
Q4 		$66K Buy
800
+331
+71% +$27.7K 0.02% 103
2017
Q3 		$39K Sell
469
-273
-37% -$22.8K 0.01% 123
2017
Q2 		$62K Buy
742
+397
+115% +$33.1K 0.02% 108
2017
Q1 		$28K Hold
345
– – 0.01% 159
2016
Q4 		$28K Hold
345
– – 0.01% 150
2016
Q3 		$29K Hold
345
– – 0.01% 143
2016
Q2 		$31K Hold
345
– – 0.01% 145
2016
Q1 		$28K Hold
345
– – 0.01% 153
2015
Q4 		$28K Buy
+345
New +$27.3K 0.01% 129

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

D'Orazio & Associates's VNQ Position: Q4 2021 in Review

D'Orazio & Associates sold out of Vanguard Real Estate ETF (VNQ) in Q4 2021, closing a stake of 783 shares — an estimated $80K sold.

D'Orazio & Associates first reported a position in VNQ in Q4 2015 and held it in 24 quarters. The position peaked at $107K in Q4 2019. 1,677 funds tracked by Wall St. Rank hold VNQ as of Q4 2021.

  • D'Orazio & Associates reported no remaining Vanguard Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 783 Vanguard Real Estate ETF shares in Q4 2021, an estimated $80K.
  • D'Orazio & Associates first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 24 quarters.
  • D'Orazio & Associates's Vanguard Real Estate ETF position peaked at $107K in Q4 2019.
  • 1,677 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.