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FCG Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

FCG Advisors’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 		$378K Buy
4,793
+3
+0.1% +$241 0.09% 118
2020
Q2 		$376K Sell
4,790
-628
-12% -$47.6K 0.1% 95
2020
Q1 		$378K Sell
5,418
-425
-7% -$37.3K 0.11% 91
2019
Q4 		$542K Sell
5,843
-65
-1% -$6.02K 0.16% 78
2019
Q3 		$551K Sell
5,908
-551
-9% -$50K 0.17% 76
2019
Q2 		$565K Sell
6,459
-49
-0.8% -$4.29K 0.18% 72
2019
Q1 		$566K Buy
6,508
+37
+0.6% +$3.06K 0.19% 71
2018
Q4 		$483K Sell
6,471
-160
-2% -$12.6K 0.18% 72
2018
Q3 		$535K Buy
6,631
+40
+0.6% +$3.29K 0.18% 67
2018
Q2 		$537K Sell
6,591
-1,436
-18% -$111K 0.19% 62
2018
Q1 		$606K Buy
8,027
+137
+2% +$10.5K 0.21% 56
2017
Q4 		$655K Sell
7,890
-872
-10% -$73.1K 0.24% 52
2017
Q3 		$728K Sell
8,762
-1,195
-12% -$99.8K 0.27% 55
2017
Q2 		$829K Sell
9,957
-28
-0.3% -$2.33K 0.28% 53
2017
Q1 		$825K Sell
9,985
-370
-4% -$30.7K 0.33% 44
2016
Q4 		$855K Sell
10,355
-2,524
-20% -$206K 0.38% 42
2016
Q3 		$1.12M Sell
12,879
-2,528
-16% -$226K 0.34% 44
2016
Q2 		$1.37M Sell
15,407
-87
-0.6% -$7.31K 0.43% 41
2016
Q1 		$1.3M Sell
15,494
-10,124
-40% -$788K 0.46% 36
2015
Q4 		$2.04M Sell
25,618
-1,329
-5% -$105K 1.23% 15
2015
Q3 		$2.04M Buy
26,947
+499
+2% +$38.3K 1.68% 12
2015
Q2 		$1.98M Sell
26,448
-927
-3% -$74.1K 1.55% 15
2015
Q1 		$2.31M Sell
27,375
-1,311
-5% -$111K 1.18% 16
2014
Q4 		$2.44M Sell
28,686
-1,891
-6% -$148K 1.21% 20
2014
Q3 		$2.02M Buy
30,577
+1,503
+5% +$113K 1.33% 19
2014
Q2 		$2.18M Sell
29,074
-326
-1% -$24K 1.65% 13
2014
Q1 		$2.08M Sell
29,400
-1,055
-3% -$72.2K 1.47% 18
2013
Q4 		$1.97M Sell
30,455
-181
-0.6% -$12.1K 1.33% 19
2013
Q3 		$2.03M Sell
30,636
-255
-0.8% -$17.3K 1.44% 19
2013
Q2 		$2.12M Buy
+30,891
New +$2.24M 1.72% 15

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCG Advisors's VNQ Position: Q3 2020 in Review

FCG Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 0.06% in Q3 2020, buying an estimated $241 and bringing the position to 4,793 shares worth $378K. The position accounts for 0.09% of the portfolio, ranked #118.

FCG Advisors first reported a position in VNQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.44M in Q4 2014. 1,197 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

  • FCG Advisors held 4,793 shares of Vanguard Real Estate ETF worth $378K as of Q3 2020.
  • FCG Advisors bought 3 Vanguard Real Estate ETF shares in Q3 2020, an estimated $241.
  • Vanguard Real Estate ETF made up 0.09% of FCG Advisors's portfolio in Q3 2020, its #118 holding.
  • FCG Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's Vanguard Real Estate ETF position peaked at $2.44M in Q4 2014.
  • 1,197 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.