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MD Financial Management’s Vanguard Real Estate ETF VNQ Stock Holding History

MD Financial Management’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
Q4 		$113M Sell
973,740
-601,972
-38% -$65.7M 2.72% 11
2021
Q3 		$160M Buy
1,575,712
+38,527
+3% +$4.09M 4.06% 1
2021
Q2 		$129M Sell
1,537,185
-61,544
-4% -$6.1M 3.7% 3
2021
Q1 		$134M Buy
1,598,729
+472,130
+42% +$41.5M 3.9% 3
2020
Q4 		$95.7M Buy
1,126,599
+56,809
+5% +$4.71M 3.02% 9
2020
Q3 		$84.5M Buy
1,069,790
+34,038
+3% +$2.73M 3.41% 9
2020
Q2 		$81.3M Buy
1,035,752
+34,121
+3% +$2.59M 4.39% 7
2020
Q1 		$70M Sell
1,001,631
-414,583
-29% -$36.4M 4.32% 8
2019
Q4 		$131M Buy
1,416,214
+494,855
+54% +$45.8M 6.61% 1
2019
Q3 		$85.9M Sell
921,359
-290,040
-24% -$26.3M 4.51% 5
2019
Q2 		$106M Buy
1,211,399
+90,745
+8% +$7.94M 5.12% 4
2019
Q1 		$97.4M Buy
1,120,654
+316,368
+39% +$26.1M 4.45% 9
2018
Q4 		$60M Sell
804,286
-34,563
-4% -$2.72M 2.99% 17
2018
Q3 		$67.7M Buy
838,849
+24,046
+3% +$1.98M 3.08% 16
2018
Q2 		$66.4M Sell
814,803
-256,366
-24% -$19.9M 3.07% 15
2018
Q1 		$80.8M Buy
1,071,169
+286,315
+36% +$21.9M 3.87% 11
2017
Q4 		$65.1M Buy
+784,854
New +$65.8M 3.18% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

MD Financial Management's VNQ Position: Q4 2021 in Review

MD Financial Management reduced its Vanguard Real Estate ETF (VNQ) stake by 38% in Q4 2021, selling an estimated $65.7M and leaving 973,740 shares worth $113M. The position accounts for 2.72% of the portfolio, ranked #11.

MD Financial Management first reported a position in VNQ in Q4 2017 and has held it in 17 quarters since. The position peaked at $160M in Q3 2021. 1,678 funds tracked by Wall St. Rank hold VNQ as of Q4 2021.

  • MD Financial Management held 973,740 shares of Vanguard Real Estate ETF worth $113M as of Q4 2021.
  • MD Financial Management sold 601,972 Vanguard Real Estate ETF shares in Q4 2021, an estimated $65.7M.
  • Vanguard Real Estate ETF made up 2.72% of MD Financial Management's portfolio in Q4 2021, its #11 holding.
  • MD Financial Management first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 17 quarters since.
  • MD Financial Management's Vanguard Real Estate ETF position peaked at $160M in Q3 2021.
  • 1,678 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.