Itau Unibanco Holding S.A.’s Vanguard Real Estate ETF VNQ Stock Holding History

Itau Unibanco Holding S.A.’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	-19,234	Closed	-$2.08M	–	611
2022 Q1	$2.08M	Sell	19,234 -3,116	-14%	-$330K	0.06%	106
2021 Q4	$2.59M	Sell	22,350 -65,650	-75%	-$7.17M	0.08%	99
2021 Q3	$8.96M	Buy	88,000 +54,500	+163%	+$5.78M	0.48%	45
2021 Q2	$3.41M	Buy	+33,500	New	+$3.32M	0.17%	67
2020 Q1	–	Sell	-8,343	Closed	-$774K	–	873
2019 Q4	$774K	Buy	+8,343	New	+$773K	0.04%	110
2017 Q4	–	Sell	-1,500	Closed	-$394K	–	646
2017 Q3	$394K	Sell	1,500 -500	-25%	-$41.8K	0.03%	336
2017 Q2	$166K	Buy	+2,000	New	+$167K	0.02%	193
2017 Q1	–	Sell	-3,000	Closed	-$248K	–	800
2016 Q4	$248K	Buy	+3,000	New	+$244K	0.03%	97

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Itau Unibanco Holding S.A.'s VNQ Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 19,234 shares — an estimated $2.08M sold.

Itau Unibanco Holding S.A. first reported a position in VNQ in Q4 2016 and held it in 8 quarters. The position peaked at $8.96M in Q3 2021. 1,576 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

Itau Unibanco Holding S.A. reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 19,234 Vanguard Real Estate ETF shares in Q2 2022, an estimated $2.08M.
Itau Unibanco Holding S.A. first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Vanguard Real Estate ETF position peaked at $8.96M in Q3 2021.
1,576 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.