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VNQ icon

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

Integre 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
2019
Q4 		$381K Buy
4,107
+56
+1% +$5.19K 0.22% 65
2019
Q3 		$378K Hold
4,051
– – 0.22% 66
2019
Q2 		$354K Sell
4,051
-133
-3% -$11.6K 0.2% 74
2019
Q1 		$364K Sell
4,184
-4
-0.1% -$330 0.22% 69
2018
Q4 		$312K Hold
4,188
– – 0.22% 67
2018
Q3 		$338K Sell
4,188
-583
-12% -$48K 0.2% 65
2018
Q2 		$389K Sell
4,771
-2,266
-32% -$176K 0.25% 63
2018
Q1 		$531K Hold
7,037
– – 0.35% 59
2017
Q4 		$584K Sell
7,037
-1,779
-20% -$149K 0.35% 60
2017
Q3 		$733K Buy
8,816
+11
+0.1% +$919 0.49% 60
2017
Q2 		$733K Sell
8,805
-194
-2% -$16.2K 0.44% 55
2017
Q1 		$743K Sell
8,999
-2,095
-19% -$174K 0.43% 54
2016
Q4 		$916K Buy
11,094
+169
+2% +$13.8K 0.3% 65
2016
Q3 		$948K Sell
10,925
-844
-7% -$75.3K 0.29% 67
2016
Q2 		$1.04M Sell
11,769
-69
-0.6% -$5.8K 0.36% 59
2016
Q1 		$992K Sell
11,838
-118
-1% -$9.19K 0.3% 62
2015
Q4 		$953K Sell
11,956
-2,011
-14% -$159K 0.23% 75
2015
Q3 		$1.05M Buy
13,967
+179
+1% +$13.7K 0.25% 72
2015
Q2 		$1.03M Sell
13,788
-940
-6% -$75.1K 0.22% 80
2015
Q1 		$1.24M Sell
14,728
-458
-3% -$38.9K 0.25% 76
2014
Q4 		$1.23M Buy
15,186
+1,758
+13% +$138K 0.25% 71
2014
Q3 		$965K Buy
13,428
+3,844
+40% +$290K 0.2% 81
2014
Q2 		$717K Buy
9,584
+3,791
+65% +$279K 0.15% 102
2014
Q1 		$409K Sell
5,793
-450
-7% -$30.8K 0.09% 140
2013
Q4 		$403K Sell
6,243
-61
-1% -$4.08K 0.09% 143
2013
Q3 		$417K Buy
6,304
+81
+1% +$5.5K 0.11% 128
2013
Q2 		$428K Buy
+6,223
New +$452K 0.12% 129

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Integre Asset Management's VNQ Position: Q4 2019 in Review

Integre Asset Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.4% in Q4 2019, buying an estimated $5.19K and bringing the position to 4,107 shares worth $381K. The position accounts for 0.22% of the portfolio, ranked #65.

Integre Asset Management first reported a position in VNQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.24M in Q1 2015. 1,384 funds tracked by Wall St. Rank hold VNQ as of Q4 2019.

  • Integre Asset Management held 4,107 shares of Vanguard Real Estate ETF worth $381K as of Q4 2019.
  • Integre Asset Management bought 56 Vanguard Real Estate ETF shares in Q4 2019, an estimated $5.19K.
  • Vanguard Real Estate ETF made up 0.22% of Integre Asset Management's portfolio in Q4 2019, its #65 holding.
  • Integre Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
  • Integre Asset Management's Vanguard Real Estate ETF position peaked at $1.24M in Q1 2015.
  • 1,384 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.