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Eaton Vance Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Eaton Vance 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
2022
Q3 		$3.28M Sell
40,951
-65
-0.2% -$6.08K ﹤0.01% 896
2022
Q2 		$3.74M Sell
41,016
-127,785
-76% -$12.7M 0.01% 897
2022
Q1 		$18.3M Buy
168,801
+12,801
+8% +$1.35M 0.02% 524
2021
Q4 		$18.1M Buy
156,000
+109,921
+239% +$12M 0.02% 497
2021
Q3 		$3.55M Buy
46,079
+9,723
+27% +$1.03M ﹤0.01% 804
2021
Q2 		$3.7M Buy
36,356
+14,484
+66% +$1.44M 0.01% 860
2021
Q1 		$2.01M Sell
21,872
-607
-3% -$53.3K ﹤0.01% 971
2020
Q4 		$1.91M Sell
22,479
-430
-2% -$35.7K ﹤0.01% 939
2020
Q3 		$1.81M Buy
22,909
+1,497
+7% +$120K ﹤0.01% 858
2020
Q2 		$1.68M Buy
21,412
+877
+4% +$66.5K ﹤0.01% 852
2020
Q1 		$1.43M Buy
20,535
+1,813
+10% +$159K ﹤0.01% 827
2019
Q4 		$1.74M Buy
18,722
+723
+4% +$67K ﹤0.01% 865
2019
Q3 		$1.68M Buy
17,999
+967
+6% +$87.8K ﹤0.01% 845
2019
Q2 		$1.49M Buy
17,032
+43
+0.3% +$3.76K ﹤0.01% 864
2019
Q1 		$1.48M Sell
16,989
-4,053
-19% -$335K ﹤0.01% 832
2018
Q4 		$1.57M Buy
21,042
+3,857
+22% +$304K ﹤0.01% 783
2018
Q3 		$1.39M Sell
17,185
-26
-0.2% -$2.14K ﹤0.01% 843
2018
Q2 		$1.4M Sell
17,211
-21,699
-56% -$1.68M ﹤0.01% 811
2018
Q1 		$2.94M Buy
38,910
+10,711
+38% +$820K ﹤0.01% 778
2017
Q4 		$2.34M Sell
28,199
-583
-2% -$48.9K 0.01% 677
2017
Q3 		$2.39M Sell
28,782
-390
-1% -$32.6K 0.01% 655
2017
Q2 		$2.43M Sell
29,172
-1,308
-4% -$109K 0.01% 630
2017
Q1 		$2.52M Sell
30,480
-1,123
-4% -$93.2K 0.01% 597
2016
Q4 		$2.61M Sell
31,603
-14,680
-32% -$1.2M 0.01% 560
2016
Q3 		$4.01M Sell
46,283
-6,215
-12% -$554K 0.01% 455
2016
Q2 		$4.66M Buy
52,498
+4,805
+10% +$404K 0.01% 425
2016
Q1 		$4M Sell
47,693
-5,904
-11% -$460K 0.01% 443
2015
Q4 		$4.27M Buy
53,597
+12,015
+29% +$951K 0.01% 431
2015
Q3 		$3.14M Buy
41,582
+3,720
+10% +$286K 0.01% 473
2015
Q2 		$2.83M Sell
37,862
-3,896
-9% -$311K 0.01% 483
2015
Q1 		$3.52M Buy
41,758
+2,269
+6% +$193K 0.01% 467
2014
Q4 		$3.2M Buy
39,489
+10,140
+35% +$796K 0.01% 479
2014
Q3 		$2.11M Buy
29,349
+2,178
+8% +$164K 0.01% 524
2014
Q2 		$2.03M Buy
27,171
+1,400
+5% +$103K 0.01% 544
2014
Q1 		$1.82M Buy
25,771
+1,025
+4% +$70.2K 0.01% 549
2013
Q4 		$1.6M Sell
24,746
-77
-0.3% -$5.15K ﹤0.01% 562
2013
Q3 		$1.64M Buy
24,823
+915
+4% +$62.2K ﹤0.01% 531
2013
Q2 		$1.64M Buy
+23,908
New +$1.74M 0.01% 519

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eaton Vance Management's VNQ Position: Q3 2022 in Review

Eaton Vance Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.16% in Q3 2022, selling an estimated $6.08K and leaving 40,951 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Eaton Vance Management first reported a position in VNQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.3M in Q1 2022. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • Eaton Vance Management held 40,951 shares of Vanguard Real Estate ETF worth $3.28M as of Q3 2022.
  • Eaton Vance Management sold 65 Vanguard Real Estate ETF shares in Q3 2022, an estimated $6.08K.
  • Vanguard Real Estate ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #896 holding.
  • Eaton Vance Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Vanguard Real Estate ETF position peaked at $18.3M in Q1 2022.
  • 1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.