MIS
VNQ icon

Morningstar Investment Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Morningstar Investment 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
2022
Q2 		– Sell
-2,355
Closed -$259K – 236
2022
Q1 		$259K Sell
2,355
-6,468
-73% -$685K ﹤0.01% 217
2021
Q4 		$1.02M Buy
8,823
+731
+9% +$79.8K 0.01% 176
2021
Q3 		$837K Buy
8,092
+2,899
+56% +$307K 0.01% 175
2021
Q2 		$531K Sell
5,193
-17,361
-77% -$1.72M 0.01% 187
2021
Q1 		$2.08M Sell
22,554
-29,448
-57% -$2.59M 0.03% 162
2020
Q4 		$4.42M Buy
52,002
+46,367
+823% +$3.85M 0.06% 151
2020
Q3 		$444K Sell
5,635
-31,269
-85% -$2.51M 0.01% 168
2020
Q2 		$2.86M Sell
36,904
-137,915
-79% -$10.5M 0.05% 150
2020
Q1 		$12.5M Sell
174,819
-16,739
-9% -$1.47M 0.23% 100
2019
Q4 		$17.8M Buy
+191,558
New +$17.7M 0.28% 95
2019
Q3 		– Sell
-223,972
Closed -$19.6M – 214
2019
Q2 		$19.6M Buy
223,972
+21,640
+11% +$1.89M 0.32% 89
2019
Q1 		$17.6M Sell
202,332
-2,865
-1% -$237K 0.3% 92
2018
Q4 		$15.3M Buy
205,197
+188,556
+1,133% +$14.9M 0.3% 91
2018
Q3 		$1.34M Sell
16,641
-7,392
-31% -$609K 0.02% 135
2018
Q2 		$1.96M Buy
24,033
+1,582
+7% +$123K 0.04% 132
2018
Q1 		$1.7M Buy
22,451
+3,916
+21% +$300K 0.03% 134
2017
Q4 		$1.54M Buy
18,535
+1,298
+8% +$109K 0.03% 137
2017
Q3 		$1.43M Buy
17,237
+4,143
+32% +$346K 0.03% 134
2017
Q2 		$1.09M Buy
13,094
+2,553
+24% +$213K 0.03% 134
2017
Q1 		$871K Sell
10,541
-88,122
-89% -$7.31M 0.02% 134
2016
Q4 		$8.14M Sell
98,663
-43,510
-31% -$3.54M 0.27% 84
2016
Q3 		$12.3M Sell
142,173
-1,265
-0.9% -$113K 0.36% 78
2016
Q2 		$12.7M Buy
143,438
+11,285
+9% +$948K 0.4% 72
2016
Q1 		$11.1M Buy
+132,153
New +$10.3M 0.38% 75

Other funds holding VNQ

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
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morningstar Investment Services's VNQ Position: Q2 2022 in Review

Morningstar Investment Services sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 2,355 shares — an estimated $259K sold.

Morningstar Investment Services first reported a position in VNQ in Q1 2016 and held it in 24 quarters. The position peaked at $19.6M in Q2 2019. 1,576 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

  • Morningstar Investment Services reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 2,355 Vanguard Real Estate ETF shares in Q2 2022, an estimated $259K.
  • Morningstar Investment Services first reported a position in Vanguard Real Estate ETF in Q1 2016 and held it in 24 quarters.
  • Morningstar Investment Services's Vanguard Real Estate ETF position peaked at $19.6M in Q2 2019.
  • 1,576 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.