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Hanlon Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Hanlon Investment Management’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
Q2 		– Sell
-18,934
Closed -$1.32M – 115
2020
Q1 		$1.32M Sell
18,934
-52,368
-73% -$4.6M 0.84% 22
2019
Q4 		$6.62M Sell
71,302
-13
-0% -$1.2K 1.31% 23
2019
Q3 		$6.65M Sell
71,315
-64,802
-48% -$5.88M 1.68% 20
2019
Q2 		$11.9M Buy
136,117
+4,899
+4% +$429K 0.85% 27
2019
Q1 		$11.4M Buy
+131,218
New +$10.8M 1.22% 23
2017
Q3 		– Sell
-11,569
Closed -$963K – 31
2017
Q2 		$963K Sell
11,569
-535
-4% -$44.6K 0.42% 15
2017
Q1 		$1M Sell
12,104
-75
-0.6% -$6.22K 0.13% 102
2016
Q4 		$1M Sell
12,179
-415
-3% -$33.8K 0.12% 102
2016
Q3 		$13K Buy
12,594
+1,881
+18% +$168K ﹤0.01% 50
2016
Q2 		$884K Buy
10,713
+687
+7% +$57.7K 0.08% 110
2016
Q1 		$801K Buy
+10,026
New +$780K 0.07% 57
2015
Q4 		– Sell
-9,178
Closed -$693K – 102
2015
Q3 		$693K Sell
9,178
-1,403
-13% -$108K 1.34% 17
2015
Q2 		$780K Sell
10,581
-441
-4% -$35.2K 1.3% 17
2015
Q1 		$936K Buy
11,022
+3,273
+42% +$278K 0.67% 25
2014
Q4 		$628K Buy
7,749
+2,802
+57% +$220K 0.45% 25
2014
Q3 		$380K Buy
+4,947
New +$373K 1.26% 13

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hanlon Investment Management's VNQ Position: Q2 2020 in Review

Hanlon Investment Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 18,934 shares — an estimated $1.32M sold.

Hanlon Investment Management first reported a position in VNQ in Q3 2014 and held it in 16 quarters. The position peaked at $11.9M in Q2 2019. 1,218 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

  • Hanlon Investment Management reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Hanlon Investment Management sold 18,934 Vanguard Real Estate ETF shares in Q2 2020, an estimated $1.32M.
  • Hanlon Investment Management first reported a position in Vanguard Real Estate ETF in Q3 2014 and held it in 16 quarters.
  • Hanlon Investment Management's Vanguard Real Estate ETF position peaked at $11.9M in Q2 2019.
  • 1,218 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Hanlon Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.