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

Lourd 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
2019
Q2 		$33.8M Sell
386,481
-10,026
-3% -$878K 3.14% 5
2019
Q1 		$34.5M Sell
396,507
-115,802
-23% -$9.57M 3.38% 4
2018
Q4 		$38.2M Sell
512,309
-17,320
-3% -$1.36M 2.95% 6
2018
Q3 		$42.7M Sell
529,629
-5,901
-1% -$486K 2.77% 7
2018
Q2 		$43.6M Buy
535,530
+12,902
+2% +$1,000K 6.12% 5
2018
Q1 		$39.4M Sell
522,628
-240,958
-32% -$18.4M 5.3% 5
2017
Q4 		$63.4M Buy
763,586
+26,180
+4% +$2.19M 4.12% 6
2017
Q3 		$61.3M Buy
737,406
+44,660
+6% +$3.73M 5.45% 4
2017
Q2 		$57.7M Buy
692,746
+23,196
+3% +$1.93M 5.5% 4
2017
Q1 		$55.3M Buy
669,550
+46,900
+8% +$3.89M 5.33% 4
2016
Q4 		$51.4M Buy
622,650
+42,792
+7% +$3.49M 5.09% 5
2016
Q3 		$50.3M Sell
579,858
-55,642
-9% -$4.96M 5.54% 4
2016
Q2 		$56.4M Sell
635,500
-2,716
-0.4% -$228K 15.87% 1
2016
Q1 		$53.5M Sell
638,216
-77,466
-11% -$6.03M 5.87% 3
2015
Q4 		$57.1M Buy
715,682
+33,706
+5% +$2.67M 6% 3
2015
Q3 		$51.5M Sell
681,976
-5,867
-0.9% -$451K 5.6% 3
2015
Q2 		$51.4M Sell
687,843
-25,553
-4% -$2.04M 5.25% 4
2015
Q1 		$60.1M Buy
713,396
+8,955
+1% +$760K 5.86% 3
2014
Q4 		$57.1M Buy
704,441
+17,959
+3% +$1.41M 5.4% 4
2014
Q3 		$49.3M Buy
686,482
+30,861
+5% +$2.33M 5% 4
2014
Q2 		$49.1M Buy
655,621
+18,848
+3% +$1.39M 5.21% 3
2014
Q1 		$45M Buy
636,773
+41,348
+7% +$2.83M 4.91% 4
2013
Q4 		$38.4M Buy
595,425
+81,578
+16% +$5.46M 4.27% 4
2013
Q3 		$34M Buy
513,847
+58,392
+13% +$3.97M 4.02% 4
2013
Q2 		$31.3M Buy
+455,455
New +$33.1M 3.72% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Lourd Capital's VNQ Position: Q2 2019 in Review

Lourd Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 2.5% in Q2 2019, selling an estimated $878K and leaving 386,481 shares worth $33.8M. The position accounts for 3.14% of the portfolio, ranked #5.

Lourd Capital first reported a position in VNQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $63.4M in Q4 2017. 1,189 funds tracked by Wall St. Rank hold VNQ as of Q2 2019.

  • Lourd Capital held 386,481 shares of Vanguard Real Estate ETF worth $33.8M as of Q2 2019.
  • Lourd Capital sold 10,026 Vanguard Real Estate ETF shares in Q2 2019, an estimated $878K.
  • Vanguard Real Estate ETF made up 3.14% of Lourd Capital's portfolio in Q2 2019, its #5 holding.
  • Lourd Capital first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Vanguard Real Estate ETF position peaked at $63.4M in Q4 2017.
  • 1,189 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.