Mizuho Securities USA’s Vanguard Real Estate ETF VNQ Stock Holding History

Mizuho Securities USA’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 Q2	–	Sell	-25,126	Closed	-$2.31M	–	273
2021 Q1	$2.31M	Buy	+25,126	New	+$2.21M	0.22%	90
2020 Q3	–	Sell	-135,741	Closed	-$10.7M	–	192
2020 Q2	$10.7M	Buy	135,741 +119,111	+716%	+$9.03M	0.72%	12
2020 Q1	$1.16M	Sell	16,630 -16,370	-50%	-$1.44M	0.17%	86
2019 Q4	$3.06M	Buy	+33,000	New	+$3.06M	0.15%	56

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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 Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mizuho Securities USA's VNQ Position: Q2 2021 in Review

Mizuho Securities USA sold out of Vanguard Real Estate ETF (VNQ) in Q2 2021, closing a stake of 25,126 shares — an estimated $2.31M sold.

Mizuho Securities USA first reported a position in VNQ in Q4 2019 and held it in 4 quarters. The position peaked at $10.7M in Q2 2020. 1,403 funds tracked by Wall St. Rank hold VNQ as of Q2 2021.

Mizuho Securities USA reported no remaining Vanguard Real Estate ETF position as of Q2 2021 after selling out during the quarter.
Mizuho Securities USA sold 25,126 Vanguard Real Estate ETF shares in Q2 2021, an estimated $2.31M.
Mizuho Securities USA first reported a position in Vanguard Real Estate ETF in Q4 2019 and held it in 4 quarters.
Mizuho Securities USA's Vanguard Real Estate ETF position peaked at $10.7M in Q2 2020.
1,403 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2021.

Based on Mizuho Securities USA's 13F filing for Q2 2021, filed 28 Jul 2021.