Equitable Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Equitable Trust’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 Q1	–	Sell	-7,257	Closed	-$616K	–	376
2020 Q4	$616K	Buy	7,257 +157	+2%	+$13K	0.05%	229
2020 Q3	$561K	Hold	7,100	–	–	0.05%	223
2020 Q2	$558K	Sell	7,100 -5,769	-45%	-$437K	0.05%	208
2020 Q1	$899K	Buy	12,869 +55	+0.4%	+$4.83K	0.1%	157
2019 Q4	$1.19M	Sell	12,814 -2,055	-14%	-$190K	0.12%	136
2019 Q3	$1.39M	Buy	14,869 +163	+1%	+$14.8K	0.15%	117
2019 Q2	$1.28M	Sell	14,706 -336	-2%	-$29.4K	0.14%	129
2019 Q1	$1.31M	Sell	15,042 -1,686	-10%	-$139K	0.15%	131
2018 Q4	$1.25M	Sell	16,728 -638	-4%	-$50.3K	0.17%	125
2018 Q3	$1.4M	Hold	17,366	–	–	0.16%	131
2018 Q2	$1.41M	Buy	+17,366	New	+$1.35M	0.18%	123

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Trust's VNQ Position: Q1 2021 in Review

Equitable Trust sold out of Vanguard Real Estate ETF (VNQ) in Q1 2021, closing a stake of 7,257 shares — an estimated $616K sold.

Equitable Trust first reported a position in VNQ in Q2 2018 and held it in 11 quarters. The position peaked at $1.41M in Q2 2018. 1,346 funds tracked by Wall St. Rank hold VNQ as of Q1 2021.

Equitable Trust reported no remaining Vanguard Real Estate ETF position as of Q1 2021 after selling out during the quarter.
Equitable Trust sold 7,257 Vanguard Real Estate ETF shares in Q1 2021, an estimated $616K.
Equitable Trust first reported a position in Vanguard Real Estate ETF in Q2 2018 and held it in 11 quarters.
Equitable Trust's Vanguard Real Estate ETF position peaked at $1.41M in Q2 2018.
1,346 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2021.

Based on Equitable Trust's 13F filing for Q1 2021, filed 14 May 2021.