LP
VNQ icon

LGL Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

LGL Partners’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 		– Sell
-34,280
Closed -$3.18M – 104
2019
Q4 		$3.18M Sell
34,280
-10,906
-24% -$1.01M 1.04% 18
2019
Q3 		$4.21M Buy
45,186
+1,105
+3% +$100K 1.75% 15
2019
Q2 		$3.85M Buy
44,081
+5,311
+14% +$465K 1.52% 16
2019
Q1 		$3.37M Buy
38,770
+7,614
+24% +$629K 1.28% 18
2018
Q4 		$2.32M Sell
31,156
-32
-0.1% -$2.52K 1.27% 17
2018
Q3 		$2.52M Buy
31,188
+5,713
+22% +$470K 1.19% 16
2018
Q2 		$2.08M Buy
25,475
+9,917
+64% +$768K 0.98% 20
2018
Q1 		$1.18M Buy
15,558
+3,208
+26% +$246K 0.56% 31
2017
Q4 		$1.02M Buy
12,350
+1,008
+9% +$84.5K 0.46% 35
2017
Q3 		$942K Buy
11,342
+4,073
+56% +$340K 0.6% 26
2017
Q2 		$605K Sell
7,269
-561
-7% -$46.8K 0.32% 42
2017
Q1 		$647K Buy
7,830
+97
+1% +$8.05K 0.33% 38
2016
Q4 		$638K Sell
7,733
-2,608
-25% -$212K 0.35% 39
2016
Q3 		$880K Sell
10,341
-2,816
-21% -$251K 0.46% 33
2016
Q2 		$1.16M Sell
13,157
-1,743
-12% -$146K 0.63% 32
2016
Q1 		$1.25M Sell
14,900
-15,164
-50% -$1.18M 0.64% 31
2015
Q4 		$2.4M Buy
+30,064
New +$2.38M 1.3% 20

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

LGL Partners's VNQ Position: Q1 2020 in Review

LGL Partners sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 34,280 shares — an estimated $3.18M sold.

LGL Partners first reported a position in VNQ in Q4 2015 and held it in 17 quarters. The position peaked at $4.21M in Q3 2019. 1,275 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

  • LGL Partners reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • LGL Partners sold 34,280 Vanguard Real Estate ETF shares in Q1 2020, an estimated $3.18M.
  • LGL Partners first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 17 quarters.
  • LGL Partners's Vanguard Real Estate ETF position peaked at $4.21M in Q3 2019.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.