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VNQ icon

JOYN Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

JOYN Advisors’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
Q1 		$908K Sell
13,002
-6,322
-33% -$555K 0.3% 25
2019
Q4 		$1.79M Sell
19,324
-565
-3% -$52.3K 0.38% 18
2019
Q3 		$1.85M Sell
19,889
-2,142
-10% -$194K 0.41% 19
2019
Q2 		$1.93M Sell
22,031
-14,796
-40% -$1.3M 0.43% 19
2019
Q1 		$3.2M Sell
36,827
-7,218
-16% -$596K 0.74% 14
2018
Q4 		$3.28M Sell
44,045
-5,052
-10% -$398K 0.75% 12
2018
Q3 		$3.96M Sell
49,097
-3,543
-7% -$292K 0.74% 15
2018
Q2 		$4.29M Sell
52,640
-42,361
-45% -$3.28M 0.92% 11
2018
Q1 		$7.17M Sell
95,001
-42,041
-31% -$3.22M 1.54% 11
2017
Q4 		$11.4M Buy
137,042
+2,133
+2% +$179K 2.42% 10
2017
Q3 		$11.2M Buy
134,909
+3,389
+3% +$283K 3.11% 10
2017
Q2 		$10.9M Buy
131,520
+4,660
+4% +$389K 3.23% 10
2017
Q1 		$10.5M Buy
126,860
+6,951
+6% +$577K 3.42% 10
2016
Q4 		$9.9M Sell
119,909
-790
-0.7% -$64.3K 3.45% 10
2016
Q3 		$10.5M Buy
120,699
+4,377
+4% +$390K 3.67% 10
2016
Q2 		$10.3M Buy
116,322
+2,787
+2% +$234K 3.92% 9
2016
Q1 		$9.51M Buy
113,535
+7,235
+7% +$563K 3.77% 8
2015
Q4 		$8.47M Sell
106,300
-6,056
-5% -$479K 3.33% 9
2015
Q3 		$8.49M Sell
112,356
-90,880
-45% -$6.98M 3.29% 10
2015
Q2 		$15.2M Buy
203,236
+3,037
+2% +$243K 6.25% 6
2015
Q1 		$16.9M Sell
200,199
-10,433
-5% -$886K 6.8% 5
2014
Q4 		$17.1M Sell
210,632
-1,380
-0.7% -$108K 7% 4
2014
Q3 		$15.2M Buy
+212,012
New +$16M 6.39% 5
2013
Q4 		– Sell
-138,914
Closed -$9.19M – 59
2013
Q3 		$9.19M Buy
+138,914
New +$9.44M 4.59% 5
2013
Q2 		– Hold
0
– – – 6

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

JOYN Advisors's VNQ Position: Q1 2020 in Review

JOYN Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 33% in Q1 2020, selling an estimated $555K and leaving 13,002 shares worth $908K. The position accounts for 0.3% of the portfolio, ranked #25.

JOYN Advisors first reported a position in VNQ in Q3 2013 and has held it in 24 quarters since. The position peaked at $17.1M in Q4 2014. 1,274 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

  • JOYN Advisors held 13,002 shares of Vanguard Real Estate ETF worth $908K as of Q1 2020.
  • JOYN Advisors sold 6,322 Vanguard Real Estate ETF shares in Q1 2020, an estimated $555K.
  • Vanguard Real Estate ETF made up 0.3% of JOYN Advisors's portfolio in Q1 2020, its #25 holding.
  • JOYN Advisors first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 24 quarters since.
  • JOYN Advisors's Vanguard Real Estate ETF position peaked at $17.1M in Q4 2014.
  • 1,274 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.