HAP Trading’s Vanguard Real Estate ETF VNQ Stock Holding History

HAP Trading’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
2023 Q3	–	Sell	-15,500	Closed	-$19.2K	–	1286
2023 Q2	$19.2K	Buy	+15,500	New	+$1.27M	﹤0.01%	705
2019 Q2	–	Sell	-17,200	Closed	-$95K	–	1353
2019 Q1	$95K	Sell	17,200 -2,300	-12%	-$190K	0.01%	556
2018 Q4	$21K	Buy	+19,500	New	+$1.54M	﹤0.01%	867
2018 Q1	–	Sell	-376,200	Closed	-$133K	–	1198
2017 Q4	$133K	Buy	+376,200	New	+$31.5M	0.01%	547
2016 Q2	–	Sell	-270,100	Closed	-$938K	–	1051
2016 Q1	$938K	Buy	270,100 +126,800	+88%	+$9.87M	0.07%	221
2015 Q4	$128K	Sell	143,300 -131,700	-48%	-$10.4M	0.01%	533
2015 Q3	$211K	Buy	+275,000	New	+$21.1M	0.01%	500

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's VNQ Position: Q4 2022 in Review

HAP Trading sold out of Vanguard Real Estate ETF (VNQ) in Q4 2022, closing a stake of 23,841 shares — an estimated $1.91M sold.

HAP Trading first reported a position in VNQ in Q1 2016 and held it in 6 quarters. The position peaked at $8.78M in Q1 2016. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

HAP Trading reported no remaining Vanguard Real Estate ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 23,841 Vanguard Real Estate ETF shares in Q4 2022, an estimated $1.91M.
HAP Trading first reported a position in Vanguard Real Estate ETF in Q1 2016 and held it in 6 quarters.
HAP Trading's Vanguard Real Estate ETF position peaked at $8.78M in Q1 2016.
1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.