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

ETrade 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 Q3	$3.2M	Buy	40,492 +648	+2%	+$52K	0.06%	160
2020 Q2	$3.13M	Sell	39,844 -4,734	-11%	-$359K	0.07%	159
2020 Q1	$3.11M	Buy	44,578 +8,683	+24%	+$763K	0.08%	136
2019 Q4	$3.33M	Sell	35,895 -1,150	-3%	-$106K	0.07%	144
2019 Q3	$3.45M	Sell	37,045 -681	-2%	-$61.8K	0.09%	141
2019 Q2	$3.3M	Sell	37,726 -309	-0.8%	-$27K	0.09%	135
2019 Q1	$3.31M	Sell	38,035 -3,083	-7%	-$255K	0.09%	123
2018 Q4	$3.07M	Sell	41,118 -1,341	-3%	-$106K	0.1%	114
2018 Q3	$3.42M	Sell	42,459 -4,256	-9%	-$350K	0.1%	116
2018 Q2	$3.81M	Sell	46,715 -2,166	-4%	-$168K	0.12%	92
2018 Q1	$3.69M	Buy	48,881 +2,336	+5%	+$179K	0.12%	96
2017 Q4	$3.86M	Buy	46,545 +689	+2%	+$57.7K	0.12%	94
2017 Q3	$3.81M	Sell	45,856 -1,574	-3%	-$132K	0.14%	82
2017 Q2	$3.95M	Sell	47,430 -110	-0.2%	-$9.17K	0.15%	71
2017 Q1	$3.93M	Sell	47,540 -354	-0.7%	-$29.4K	0.16%	69
2016 Q4	$3.95M	Buy	+47,894	New	+$3.9M	0.18%	61

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

ETrade Capital Management's VNQ Position: Q3 2020 in Review

ETrade Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.6% in Q3 2020, buying an estimated $52K and bringing the position to 40,492 shares worth $3.2M. The position accounts for 0.06% of the portfolio, ranked #160.

ETrade Capital Management first reported a position in VNQ in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.95M in Q4 2016. 1,198 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

ETrade Capital Management held 40,492 shares of Vanguard Real Estate ETF worth $3.2M as of Q3 2020.
ETrade Capital Management bought 648 Vanguard Real Estate ETF shares in Q3 2020, an estimated $52K.
Vanguard Real Estate ETF made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #160 holding.
ETrade Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 16 quarters since.
ETrade Capital Management's Vanguard Real Estate ETF position peaked at $3.95M in Q4 2016.
1,198 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.