Ferris Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Ferris Capital’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
2022 Q1	$209K	Hold	1,930	–	–	0.05%	186
2021 Q4	$224K	Hold	1,930	–	–	0.05%	187
2021 Q3	$212K	Sell	1,930 -31,094	-94%	-$3.3M	0.05%	191
2021 Q2	$3.36M	Buy	+33,024	New	+$3.27M	1.32%	15
2019 Q2	–	Sell	-1,976	Closed	-$172K	–	600
2019 Q1	$172K	Hold	1,976	–	–	0.06%	170
2018 Q4	$147K	Hold	1,976	–	–	0.07%	174
2018 Q3	$159K	Hold	1,976	–	–	0.06%	173
2018 Q2	$161K	Hold	1,976	–	–	0.07%	167
2018 Q1	$149K	Buy	+1,976	New	+$151K	0.06%	186
2017 Q3	–	Sell	-118	Closed	-$10K	–	554
2017 Q2	$10K	Buy	+118	New	+$9.84K	﹤0.01%	467

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

MTWSIF

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

PCA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ferris Capital's VNQ Position: Q1 2022 in Review

Ferris Capital held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2022 at 1,930 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #186.

Ferris Capital first reported a position in VNQ in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.36M in Q2 2021. 1,642 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

Ferris Capital held 1,930 shares of Vanguard Real Estate ETF worth $209K as of Q1 2022.
Ferris Capital left its Vanguard Real Estate ETF share count unchanged in Q1 2022.
Vanguard Real Estate ETF made up 0.05% of Ferris Capital's portfolio in Q1 2022, its #186 holding.
Ferris Capital first reported a position in Vanguard Real Estate ETF in Q2 2017 and has held it in 10 quarters since.
Ferris Capital's Vanguard Real Estate ETF position peaked at $3.36M in Q2 2021.
1,642 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.