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FormulaFolio Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$351K Sell
3,444
-2
-0.1% -$198 0.12% 68
2021
Q1 		$335K Sell
3,446
-81,013
-96% -$7.12M 0.11% 70
2020
Q4 		$7.17M Buy
84,459
+77,128
+1,052% +$6.4M 0.15% 115
2020
Q3 		$579K Buy
7,331
+1,198
+20% +$96.2K 0.02% 195
2020
Q2 		$482K Sell
6,133
-408
-6% -$30.9K 0.02% 191
2020
Q1 		$457K Sell
6,541
-4,469
-41% -$392K 0.02% 185
2019
Q4 		$1.02M Buy
11,010
+309
+3% +$28.6K 0.04% 172
2019
Q3 		$998K Buy
10,701
+464
+5% +$42.1K 0.04% 151
2019
Q2 		$895K Buy
10,237
+1,001
+11% +$87.6K 0.04% 148
2019
Q1 		$803K Sell
9,236
-713
-7% -$58.9K 0.04% 150
2018
Q4 		$803K Hold
9,949
– – 0.04% 165
2018
Q3 		$803K Sell
9,949
-1,580
-14% -$130K 0.04% 165
2018
Q2 		$939K Sell
11,529
-510
-4% -$39.5K 0.04% 135
2018
Q1 		$909K Sell
12,039
-5,200
-30% -$398K 0.05% 113
2017
Q4 		$1.43M Sell
17,239
-351,222
-95% -$29.4M 0.09% 74
2017
Q3 		$30.6M Buy
368,461
+342,086
+1,297% +$28.6M 2.35% 13
2017
Q2 		$2.19M Buy
26,375
+5,231
+25% +$436K 0.2% 34
2017
Q1 		$1.75M Sell
21,144
-176,464
-89% -$14.6M 0.19% 34
2016
Q4 		$16.3M Buy
197,608
+43,111
+28% +$3.51M 2.19% 11
2016
Q3 		$13.4M Buy
154,497
+21,750
+16% +$1.94M 1.99% 14
2016
Q2 		$11.8M Buy
132,747
+5,326
+4% +$448K 2% 15
2016
Q1 		$10.7M Buy
+127,421
New +$9.92M 1.85% 14
2015
Q3 		– Sell
-4,021
Closed -$300K – 130
2015
Q2 		$300K Sell
4,021
-385,661
-99% -$30.8M 0.08% 79
2015
Q1 		$32.9M Buy
389,682
+113,317
+41% +$9.62M 10.14% 3
2014
Q4 		$22.4M Buy
+276,365
New +$21.7M 8.66% 5

Other funds holding VNQ

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

FormulaFolio Investments's VNQ Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Real Estate ETF (VNQ) stake by 0.06% in Q2 2021, selling an estimated $198 and leaving 3,444 shares worth $351K. The position accounts for 0.12% of the portfolio, ranked #68.

FormulaFolio Investments first reported a position in VNQ in Q4 2014 and has held it in 25 quarters since. The position peaked at $32.9M in Q1 2015. 1,403 funds tracked by Wall St. Rank hold VNQ as of Q2 2021.

  • FormulaFolio Investments held 3,444 shares of Vanguard Real Estate ETF worth $351K as of Q2 2021.
  • FormulaFolio Investments sold 2 Vanguard Real Estate ETF shares in Q2 2021, an estimated $198.
  • Vanguard Real Estate ETF made up 0.12% of FormulaFolio Investments's portfolio in Q2 2021, its #68 holding.
  • FormulaFolio Investments first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 25 quarters since.
  • FormulaFolio Investments's Vanguard Real Estate ETF position peaked at $32.9M in Q1 2015.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.