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Farr Miller & Washington’s Vanguard Real Estate ETF VNQ Stock Holding History

Farr Miller & Washington’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
Q3 		$729K Buy
7,161
+901
+14% +$95.6K 0.05% 108
2021
Q2 		$637K Sell
6,260
-31
-0.5% -$3.07K 0.04% 118
2021
Q1 		$578K Buy
6,291
+31
+0.5% +$2.72K 0.04% 117
2020
Q4 		$532K Hold
6,260
– – 0.04% 120
2020
Q3 		$494K Sell
6,260
-73
-1% -$5.86K 0.04% 113
2020
Q2 		$497K Buy
6,333
+73
+1% +$5.53K 0.04% 105
2020
Q1 		$437K Sell
6,260
-10
-0.2% -$878 0.04% 95
2019
Q4 		$582K Hold
6,270
– – 0.04% 99
2019
Q3 		$585K Hold
6,270
– – 0.05% 95
2019
Q2 		$548K Hold
6,270
– – 0.05% 94
2019
Q1 		$545K Sell
6,270
-34
-0.5% -$2.81K 0.05% 92
2018
Q4 		$470K Sell
6,304
-1,933
-23% -$152K 0.04% 93
2018
Q3 		$665K Buy
+8,237
New +$678K 0.06% 83
2018
Q2 		– Sell
-8,237
Closed -$622K – 158
2018
Q1 		$622K Hold
8,237
– – 0.06% 81
2017
Q4 		$684K Sell
8,237
-1,845
-18% -$155K 0.06% 79
2017
Q3 		$838K Hold
10,082
– – 0.08% 71
2017
Q2 		$839K Buy
10,082
+1,683
+20% +$140K 0.08% 70
2017
Q1 		$694K Sell
8,399
-145
-2% -$12K 0.07% 70
2016
Q4 		$705K Sell
8,544
-50
-0.6% -$4.07K 0.08% 70
2016
Q3 		$745K Sell
8,594
-1,200
-12% -$107K 0.08% 70
2016
Q2 		$868K Hold
9,794
– – 0.1% 65
2016
Q1 		$821K Buy
9,794
+250
+3% +$19.5K 0.09% 68
2015
Q4 		$761K Hold
9,544
– – 0.09% 67
2015
Q3 		$721K Hold
9,544
– – 0.09% 69
2015
Q2 		$713K Hold
9,544
– – 0.08% 71
2015
Q1 		$805K Sell
9,544
-580
-6% -$49.3K 0.09% 66
2014
Q4 		$820K Buy
+10,124
New +$794K 0.1% 67

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
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
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Farr Miller & Washington's VNQ Position: Q3 2021 in Review

Farr Miller & Washington increased its Vanguard Real Estate ETF (VNQ) stake by 14% in Q3 2021, buying an estimated $95.6K and bringing the position to 7,161 shares worth $729K. The position accounts for 0.05% of the portfolio, ranked #108.

Farr Miller & Washington first reported a position in VNQ in Q4 2014 and has held it in 27 quarters since. The position peaked at $868K in Q2 2016. 1,437 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

  • Farr Miller & Washington held 7,161 shares of Vanguard Real Estate ETF worth $729K as of Q3 2021.
  • Farr Miller & Washington bought 901 Vanguard Real Estate ETF shares in Q3 2021, an estimated $95.6K.
  • Vanguard Real Estate ETF made up 0.05% of Farr Miller & Washington's portfolio in Q3 2021, its #108 holding.
  • Farr Miller & Washington first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 27 quarters since.
  • Farr Miller & Washington's Vanguard Real Estate ETF position peaked at $868K in Q2 2016.
  • 1,437 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.