MAS
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Managed Account Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Managed Account Services’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
2021
Q3 		$11.3M Sell
111,022
-14,520
-12% -$1.54M 2.98% 7
2021
Q2 		$12.8M Sell
125,542
-913
-0.7% -$90.5K 3.05% 7
2021
Q1 		$11.6M Buy
126,455
+1,952
+2% +$172K 3.04% 9
2020
Q4 		$10.7M Buy
124,503
+3,807
+3% +$316K 2.88% 10
2020
Q3 		$9.7M Sell
120,696
-1,602
-1% -$129K 3.06% 9
2020
Q2 		$9.56M Sell
122,298
-14,374
-11% -$1.09M 3.46% 7
2020
Q1 		$8.82M Buy
136,672
+3,237
+2% +$284K 4.27% 3
2019
Q4 		$12.2M Buy
133,435
+15,406
+13% +$1.43M 5.05% 3
2019
Q3 		$11M Sell
118,029
-4,344
-4% -$394K 5.44% 2
2019
Q2 		$11M Sell
122,373
-2,180
-2% -$191K 5.94% 2
2019
Q1 		$10.9M Sell
124,553
-12,123
-9% -$1M 6.12% 2
2018
Q4 		$10.9M Sell
136,676
-1,900
-1% -$150K 6.69% 2
2018
Q3 		$10.7M Sell
138,576
-311
-0.2% -$25.6K 6.97% 2
2018
Q2 		$11.3M Sell
138,887
-3,591
-3% -$278K 7.4% 2
2018
Q1 		$10.8M Sell
142,478
-16,071
-10% -$1.23M 7.05% 3
2017
Q4 		$13.2M Sell
158,549
-10,181
-6% -$853K 8.58% 2
2017
Q3 		$14M Buy
168,730
+1,779
+1% +$149K 9.47% 2
2017
Q2 		$13.9M Buy
166,951
+3,001
+2% +$250K 9.85% 2
2017
Q1 		$13.5M Buy
163,950
+1,061
+0.7% +$88K 10% 2
2016
Q4 		$13.4M Buy
+162,889
New +$13.3M 10.31% 2

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Managed Account Services's VNQ Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Real Estate ETF (VNQ) stake by 12% in Q3 2021, selling an estimated $1.54M and leaving 111,022 shares worth $11.3M. The position accounts for 2.98% of the portfolio, ranked #7.

Managed Account Services first reported a position in VNQ in Q4 2016 and has held it in 20 quarters since. The position peaked at $14M in Q3 2017. 1,437 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

  • Managed Account Services held 111,022 shares of Vanguard Real Estate ETF worth $11.3M as of Q3 2021.
  • Managed Account Services sold 14,520 Vanguard Real Estate ETF shares in Q3 2021, an estimated $1.54M.
  • Vanguard Real Estate ETF made up 2.98% of Managed Account Services's portfolio in Q3 2021, its #7 holding.
  • Managed Account Services first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard Real Estate ETF position peaked at $14M in Q3 2017.
  • 1,437 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.