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VNQ icon

Fieldpoint Private Securities’s Vanguard Real Estate ETF VNQ Stock Holding History

Fieldpoint Private Securities’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
Q2 		$821K Sell
9,008
-438
-5% -$43.7K 0.24% 104
2022
Q1 		$1.02M Sell
9,446
-29
-0.3% -$3.07K 0.21% 117
2021
Q4 		$1.1M Sell
9,475
-9
-0.1% -$983 0.22% 113
2021
Q3 		$965K Buy
9,484
+41
+0.4% +$4.35K 0.21% 116
2021
Q2 		$995K Buy
9,443
+500
+6% +$49.6K 0.22% 118
2021
Q1 		$822K Sell
8,943
-6,325
-41% -$556K 0.19% 133
2020
Q4 		$1.3M Sell
15,268
-631
-4% -$52.3K 0.29% 88
2020
Q3 		$1.25M Buy
15,899
+2,290
+17% +$184K 0.37% 81
2020
Q2 		$1.07M Sell
13,609
-6,288
-32% -$477K 0.36% 84
2020
Q1 		$1.39M Buy
19,897
+350
+2% +$30.7K 0.54% 60
2019
Q4 		$1.81M Buy
19,547
+2,124
+12% +$197K 0.53% 55
2019
Q3 		$1.63M Buy
17,423
+2,840
+19% +$258K 0.59% 44
2019
Q2 		$1.27M Sell
14,583
-835
-5% -$73.1K 0.4% 69
2019
Q1 		$1.34M Buy
15,418
+845
+6% +$69.8K 0.55% 53
2018
Q4 		$1.09M Buy
14,573
+3,592
+33% +$283K 0.48% 64
2018
Q3 		$886K Hold
10,981
– – 0.34% 88
2018
Q2 		$894K Sell
10,981
-5,356
-33% -$415K 0.34% 87
2018
Q1 		$1.23M Buy
16,337
+6,816
+72% +$522K 0.56% 47
2017
Q4 		$790K Buy
9,521
+577
+6% +$48.4K 0.42% 65
2017
Q3 		$743K Sell
8,944
-2,777
-24% -$232K 0.32% 83
2017
Q2 		$976K Buy
11,721
+2,960
+34% +$247K 0.67% 32
2017
Q1 		$724K Buy
+8,761
New +$727K 0.56% 49

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fieldpoint Private Securities's VNQ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Vanguard Real Estate ETF (VNQ) stake by 4.6% in Q2 2022, selling an estimated $43.7K and leaving 9,008 shares worth $821K. The position accounts for 0.24% of the portfolio, ranked #104.

Fieldpoint Private Securities first reported a position in VNQ in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.81M in Q4 2019. 1,576 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

  • Fieldpoint Private Securities held 9,008 shares of Vanguard Real Estate ETF worth $821K as of Q2 2022.
  • Fieldpoint Private Securities sold 438 Vanguard Real Estate ETF shares in Q2 2022, an estimated $43.7K.
  • Vanguard Real Estate ETF made up 0.24% of Fieldpoint Private Securities's portfolio in Q2 2022, its #104 holding.
  • Fieldpoint Private Securities first reported a position in Vanguard Real Estate ETF in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Vanguard Real Estate ETF position peaked at $1.81M in Q4 2019.
  • 1,576 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.