Horizon Kinetics Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Horizon Kinetics Asset 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	-4,810	Closed	-$336K	–	426
2020 Q1	$336K	Sell	4,810 -4,101	-46%	-$360K	0.01%	257
2019 Q4	$827K	Sell	8,911 -110	-1%	-$10.2K	0.02%	192
2019 Q3	$841K	Buy	9,021 +818	+10%	+$74.3K	0.03%	189
2019 Q2	$717K	Buy	8,203 +620	+8%	+$54.3K	0.02%	217
2019 Q1	$659K	Buy	+7,583	New	+$626K	0.02%	229

Other funds holding VNQ

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Horizon Kinetics Asset Management's VNQ Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 4,810 shares — an estimated $336K sold.

Horizon Kinetics Asset Management first reported a position in VNQ in Q1 2019 and held it in 5 quarters. The position peaked at $841K in Q3 2019. 1,218 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

Horizon Kinetics Asset Management reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 4,810 Vanguard Real Estate ETF shares in Q2 2020, an estimated $336K.
Horizon Kinetics Asset Management first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Vanguard Real Estate ETF position peaked at $841K in Q3 2019.
1,218 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.