NextCapital Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History

NextCapital Advisers’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	$73.4M	Buy	806,002 +31,514	+4%	+$3.14M	1.42%	13
2022 Q1	$85M	Sell	774,488 -1,175	-0.2%	-$124K	1.51%	13
2021 Q4	$89.7M	Buy	775,663 +34,923	+5%	+$3.81M	1.58%	12
2021 Q3	$75.4M	Sell	740,740 -116,487	-14%	-$12.4M	1.47%	13
2021 Q2	$87.7M	Buy	857,227 +66,997	+8%	+$6.64M	1.81%	12
2021 Q1	$73M	Buy	790,230 +47,624	+6%	+$4.19M	1.7%	13
2020 Q4	$62.5M	Buy	742,606 +40,614	+6%	+$3.37M	1.63%	15
2020 Q3	$55.3M	Buy	701,992 +96,442	+16%	+$7.74M	1.81%	11
2020 Q2	$47M	Buy	605,550 +70,240	+13%	+$5.32M	1.84%	11
2020 Q1	$38.3M	Buy	535,310 +188,570	+54%	+$16.6M	1.9%	11
2019 Q4	$32.2M	Buy	346,740 +99,136	+40%	+$9.18M	1.54%	12
2019 Q3	$23M	Buy	247,604 +47,268	+24%	+$4.29M	1.43%	12
2019 Q2	$17.5M	Buy	200,336 +41,683	+26%	+$3.65M	1.37%	12
2019 Q1	$13.8M	Buy	158,653 +33,068	+26%	+$2.73M	1.42%	12
2018 Q4	$9.34M	Buy	125,585 +30,374	+32%	+$2.39M	1.42%	11
2018 Q3	$7.68M	Sell	95,211 -13,307	-12%	-$1.1M	1.51%	14
2018 Q2	$8.84M	Buy	108,518 +41,971	+63%	+$3.25M	2.85%	10
2018 Q1	$5.02M	Buy	+66,547	New	+$5.09M	2.63%	11

Other funds holding VNQ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

NextCapital Advisers's VNQ Position: Q2 2022 in Review

NextCapital Advisers increased its Vanguard Real Estate ETF (VNQ) stake by 4.1% in Q2 2022, buying an estimated $3.14M and bringing the position to 806,002 shares worth $73.4M. The position accounts for 1.42% of the portfolio, ranked #13.

NextCapital Advisers first reported a position in VNQ in Q1 2018 and has held it in 18 quarters since. The position peaked at $89.7M in Q4 2021. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

NextCapital Advisers held 806,002 shares of Vanguard Real Estate ETF worth $73.4M as of Q2 2022.
NextCapital Advisers bought 31,514 Vanguard Real Estate ETF shares in Q2 2022, an estimated $3.14M.
Vanguard Real Estate ETF made up 1.42% of NextCapital Advisers's portfolio in Q2 2022, its #13 holding.
NextCapital Advisers first reported a position in Vanguard Real Estate ETF in Q1 2018 and has held it in 18 quarters since.
NextCapital Advisers's Vanguard Real Estate ETF position peaked at $89.7M in Q4 2021.
1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.