NR
VNQ icon

Newfound Research’s Vanguard Real Estate ETF VNQ Stock Holding History

Newfound Research’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
2020
Q3 		– Sell
-4,074
Closed -$320K – 140
2020
Q2 		$320K Buy
4,074
+4,072
+203,600% +$309K 0.4% 38
2020
Q1 		$0 Sell
2
-5,118
-100% -$449K ﹤0.01% 201
2019
Q4 		$475K Sell
5,120
-2,491
-33% -$231K 0.45% 36
2019
Q3 		$710K Buy
7,611
+142
+2% +$12.9K 0.62% 37
2019
Q2 		$653K Sell
7,469
-10,940
-59% -$958K 0.56% 39
2019
Q1 		$1.6M Sell
18,409
-79,534
-81% -$6.57M 1.16% 30
2018
Q4 		$7.3M Buy
97,943
+64,156
+190% +$5.05M 5.07% 3
2018
Q3 		$2.73M Buy
33,787
+17,658
+109% +$1.45M 1.55% 24
2018
Q2 		$1.31M Buy
16,129
+16,128
+1,612,800% +$1.25M 0.74% 24
2018
Q1 		$0 Sell
1
-37,352
-100% -$2.86M ﹤0.01% 257
2017
Q4 		$3.1M Buy
37,353
+2,708
+8% +$227K 1.65% 22
2017
Q3 		$2.88M Buy
34,645
+13,895
+67% +$1.16M 1.65% 21
2017
Q2 		$1.73M Sell
20,750
-6,219
-23% -$519K 1.21% 32
2017
Q1 		$2.23M Buy
+26,969
New +$2.24M 1.74% 28
2016
Q4 		– Sell
-15,016
Closed -$1.3M – 189
2016
Q3 		$1.3M Buy
15,016
+5,768
+62% +$515K 1.24% 27
2016
Q2 		$820K Sell
9,248
-11,669
-56% -$981K 0.86% 27
2016
Q1 		$1.75M Buy
+20,917
New +$1.63M 1.9% 15

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Newfound Research's VNQ Position: Q3 2020 in Review

Newfound Research sold out of Vanguard Real Estate ETF (VNQ) in Q3 2020, closing a stake of 4,074 shares — an estimated $320K sold.

Newfound Research first reported a position in VNQ in Q1 2016 and held it in 17 quarters. The position peaked at $7.3M in Q4 2018. 1,197 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

  • Newfound Research reported no remaining Vanguard Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 4,074 Vanguard Real Estate ETF shares in Q3 2020, an estimated $320K.
  • Newfound Research first reported a position in Vanguard Real Estate ETF in Q1 2016 and held it in 17 quarters.
  • Newfound Research's Vanguard Real Estate ETF position peaked at $7.3M in Q4 2018.
  • 1,197 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.