F
VNQ icon

Filament’s Vanguard Real Estate ETF VNQ Stock Holding History

Filament’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 		$4.05M Buy
51,357
+2,049
+4% +$164K 1.1% 13
2020
Q2 		$3.87M Sell
49,308
-613
-1% -$46.5K 1.26% 12
2020
Q1 		$3.49M Buy
49,921
+908
+2% +$79.7K 1.31% 13
2019
Q4 		$4.55M Buy
49,013
+306
+0.6% +$28.3K 1.38% 12
2019
Q3 		$4.54M Buy
48,707
+407
+0.8% +$36.9K 1.5% 13
2019
Q2 		$4.26M Buy
48,300
+2,615
+6% +$229K 1.35% 13
2019
Q1 		$4M Buy
45,685
+2,873
+7% +$237K 1.33% 13
2018
Q4 		$3.19M Buy
42,812
+3,067
+8% +$242K 1.19% 13
2018
Q3 		$3.21M Buy
39,745
+3,496
+10% +$288K 1.08% 12
2018
Q2 		$2.95M Buy
36,249
+4,082
+13% +$316K 1.02% 12
2018
Q1 		$2.43M Buy
32,167
+1,745
+6% +$134K 0.87% 13
2017
Q4 		$2.52M Sell
30,422
-397
-1% -$33.3K 0.94% 13
2017
Q3 		$2.56M Buy
30,819
+8,853
+40% +$740K 0.98% 12
2017
Q2 		$1.83M Buy
21,966
+1,771
+9% +$148K 0.73% 15
2017
Q1 		$1.67M Buy
20,195
+3,915
+24% +$325K 0.74% 16
2016
Q4 		$1.34M Buy
16,280
+1,425
+10% +$116K 0.64% 15
2016
Q3 		$1.29M Buy
14,855
+2,334
+19% +$208K 0.6% 17
2016
Q2 		$1.11M Buy
12,521
+1,866
+18% +$157K 0.54% 17
2016
Q1 		$893K Sell
10,655
-292
-3% -$22.7K 0.42% 24
2015
Q4 		$873K Hold
10,947
– – 0.42% 23
2015
Q3 		$827K Sell
10,947
-148
-1% -$11.4K 0.44% 20
2015
Q2 		$829K Sell
11,095
-372
-3% -$29.7K 0.38% 20
2015
Q1 		$967K Sell
11,467
-210
-2% -$17.8K 0.44% 20
2014
Q4 		$946K Buy
11,677
+1,170
+11% +$91.8K 0.44% 21
2014
Q3 		$755K Sell
10,507
-247
-2% -$18.6K 0.35% 19
2014
Q2 		$805K Buy
10,754
+1,389
+15% +$102K 0.35% 20
2014
Q1 		$661K Buy
9,365
+1,816
+24% +$124K 0.31% 20
2013
Q4 		$487K Buy
7,549
+3,344
+80% +$224K 0.23% 20
2013
Q3 		$278K Sell
4,205
-2,275
-35% -$155K 0.14% 23
2013
Q2 		$445K Buy
+6,480
New +$471K 0.25% 22

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

Filament's VNQ Position: Q3 2020 in Review

Filament increased its Vanguard Real Estate ETF (VNQ) stake by 4.2% in Q3 2020, buying an estimated $164K and bringing the position to 51,357 shares worth $4.05M. The position accounts for 1.1% of the portfolio, ranked #13.

Filament first reported a position in VNQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.55M in Q4 2019. 1,197 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

  • Filament held 51,357 shares of Vanguard Real Estate ETF worth $4.05M as of Q3 2020.
  • Filament bought 2,049 Vanguard Real Estate ETF shares in Q3 2020, an estimated $164K.
  • Vanguard Real Estate ETF made up 1.1% of Filament's portfolio in Q3 2020, its #13 holding.
  • Filament first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 30 quarters since.
  • Filament's Vanguard Real Estate ETF position peaked at $4.55M in Q4 2019.
  • 1,197 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.