FQ
VNQ icon

First Quadrant’s Vanguard Real Estate ETF VNQ Stock Holding History

First Quadrant’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 		$975K Sell
9,001
-6,086
-40% -$644K 5.41% 6
2021
Q4 		$1.75M Sell
15,087
-1,567
-9% -$171K 0.19% 110
2021
Q3 		$1.7M Sell
16,654
-7,141
-30% -$757K 0.2% 105
2021
Q2 		$2.42M Buy
23,795
+2,714
+13% +$269K 0.28% 76
2021
Q1 		$1.94M Sell
21,081
-2,182
-9% -$192K 0.21% 104
2020
Q4 		$1.98M Buy
+23,263
New +$1.93M 0.2% 96
2020
Q1 		– Sell
-2,185,537
Closed -$203M – 689
2019
Q4 		$203M Buy
2,185,537
+849,501
+64% +$78.7M 16.97% 1
2019
Q3 		$125M Sell
1,336,036
-362,591
-21% -$32.9M 11.73% 1
2019
Q2 		$148M Hold
1,698,627
– – 10.31% 1
2019
Q1 		$148M Sell
1,698,627
-58,757
-3% -$4.85M 11.31% 1
2018
Q4 		$131M Sell
1,757,384
-701,102
-29% -$55.2M 10.55% 1
2018
Q3 		$198M Hold
2,458,486
– – 4.41% 1
2018
Q2 		$200M Sell
2,458,486
-112,274
-4% -$8.7M 3.75% 1
2018
Q1 		$194M Buy
2,570,760
+113,744
+5% +$8.71M 3.71% 1
2017
Q4 		$204M Buy
2,457,016
+902,009
+58% +$75.6M 3.83% 1
2017
Q3 		$129M Buy
1,555,007
+373,088
+32% +$31.2M 2.5% 2
2017
Q2 		$98.4M Buy
+1,181,919
New +$98.6M 1.97% 2

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

First Quadrant's VNQ Position: Q1 2022 in Review

First Quadrant reduced its Vanguard Real Estate ETF (VNQ) stake by 40% in Q1 2022, selling an estimated $644K and leaving 9,001 shares worth $975K. The position accounts for 5.41% of the portfolio, ranked #6.

First Quadrant first reported a position in VNQ in Q2 2017 and has held it in 17 quarters since. The position peaked at $204M in Q4 2017. 1,642 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

  • First Quadrant held 9,001 shares of Vanguard Real Estate ETF worth $975K as of Q1 2022.
  • First Quadrant sold 6,086 Vanguard Real Estate ETF shares in Q1 2022, an estimated $644K.
  • Vanguard Real Estate ETF made up 5.41% of First Quadrant's portfolio in Q1 2022, its #6 holding.
  • First Quadrant first reported a position in Vanguard Real Estate ETF in Q2 2017 and has held it in 17 quarters since.
  • First Quadrant's Vanguard Real Estate ETF position peaked at $204M in Q4 2017.
  • 1,642 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.