IC
VNQ icon

Intersect Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Intersect Capital’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
2022
Q2 		– Sell
-25,986
Closed -$2.82M – 447
2022
Q1 		$2.82M Buy
25,986
+3
+0% +$317 0.54% 35
2021
Q4 		$3.01M Buy
25,983
+4,080
+19% +$446K 0.56% 35
2021
Q3 		$2.23M Buy
21,903
+6,278
+40% +$666K 0.38% 55
2021
Q2 		$1.59M Buy
15,625
+1,199
+8% +$119K 0.28% 68
2021
Q1 		$1.32M Buy
14,426
+1,156
+9% +$102K 0.27% 72
2020
Q4 		$1.13M Buy
13,270
+4,784
+56% +$397K 0.25% 76
2020
Q3 		$670K Buy
8,486
+2,350
+38% +$189K 0.18% 91
2020
Q2 		$482K Sell
6,136
-2,947
-32% -$223K 0.16% 96
2020
Q1 		$634K Buy
9,083
+1,385
+18% +$122K 0.25% 67
2019
Q4 		$714K Buy
7,698
+1,760
+30% +$163K 0.24% 73
2019
Q3 		$554K Buy
+5,938
New +$539K 0.21% 82
2015
Q2 		– Sell
-841
Closed -$67K – 362
2015
Q1 		$67K Sell
841
-289
-26% -$24.5K 0.05% 156
2014
Q4 		$92K Buy
+1,130
New +$88.7K 0.08% 137

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Intersect Capital's VNQ Position: Q2 2022 in Review

Intersect Capital sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 25,986 shares — an estimated $2.82M sold.

Intersect Capital first reported a position in VNQ in Q4 2014 and held it in 13 quarters. The position peaked at $3.01M in Q4 2021. 1,576 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

  • Intersect Capital reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 25,986 Vanguard Real Estate ETF shares in Q2 2022, an estimated $2.82M.
  • Intersect Capital first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 13 quarters.
  • Intersect Capital's Vanguard Real Estate ETF position peaked at $3.01M in Q4 2021.
  • 1,576 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.