EK
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Evensky & Katz’s Vanguard Real Estate ETF VNQ Stock Holding History

Evensky & Katz’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
Q2 		– Sell
-297,386
Closed -$20.8M – 99
2020
Q1 		$20.8M Buy
297,386
+18,568
+7% +$1.63M 3.27% 11
2019
Q4 		$25.9M Sell
278,818
-8,111
-3% -$751K 3.59% 9
2019
Q3 		$26.8M Sell
286,929
-490
-0.2% -$44.5K 3.65% 9
2019
Q2 		$25.1M Sell
287,419
-550
-0.2% -$48.1K 3.48% 9
2019
Q1 		$25M Sell
287,969
-3,699
-1% -$306K 3.5% 9
2018
Q4 		$21.7M Sell
291,668
-84,232
-22% -$6.64M 3.62% 9
2018
Q3 		$30.3M Buy
375,900
+14,158
+4% +$1.17M 4.49% 6
2018
Q2 		$29.5M Buy
361,742
+14,106
+4% +$1.09M 5.16% 5
2018
Q1 		$26.2M Buy
347,636
+13,368
+4% +$1.02M 4.53% 7
2017
Q4 		$27.7M Buy
334,268
+11,237
+3% +$942K 4.56% 6
2017
Q3 		$26.8M Buy
323,031
+8,967
+3% +$749K 4.63% 5
2017
Q2 		$26.1M Buy
314,064
+7,097
+2% +$592K 4.68% 4
2017
Q1 		$25.2M Buy
306,967
+53,262
+21% +$4.42M 4.63% 5
2016
Q4 		$20.9M Sell
253,705
-31,714
-11% -$2.58M 4.01% 10
2016
Q3 		$24.8M Buy
285,419
+138,452
+94% +$12.4M 4.93% 4
2016
Q2 		$13M Buy
146,967
+89,880
+157% +$7.55M 2.88% 11
2016
Q1 		$4.78M Buy
+57,087
New +$4.44M 1.12% 15

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Evensky & Katz's VNQ Position: Q2 2020 in Review

Evensky & Katz sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 297,386 shares — an estimated $20.8M sold.

Evensky & Katz first reported a position in VNQ in Q1 2016 and held it in 17 quarters. The position peaked at $30.3M in Q3 2018. 1,218 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

  • Evensky & Katz reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Evensky & Katz sold 297,386 Vanguard Real Estate ETF shares in Q2 2020, an estimated $20.8M.
  • Evensky & Katz first reported a position in Vanguard Real Estate ETF in Q1 2016 and held it in 17 quarters.
  • Evensky & Katz's Vanguard Real Estate ETF position peaked at $30.3M in Q3 2018.
  • 1,218 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Evensky & Katz's 13F filing for Q2 2020, filed 5 Aug 2020.