NAM
VNQ icon

NorthCoast Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

NorthCoast Asset 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
Q3 		– Sell
-93,004
Closed -$9.49M – 456
2021
Q2 		$9.49M Buy
93,004
+9,575
+11% +$950K 0.34% 74
2021
Q1 		$7.68M Buy
+83,429
New +$7.33M 0.31% 80

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NorthCoast Asset Management's VNQ Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2021, closing a stake of 93,004 shares — an estimated $9.49M sold.

NorthCoast Asset Management first reported a position in VNQ in Q1 2021 and held it in 2 quarters. The position peaked at $9.49M in Q2 2021. 1,438 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

  • NorthCoast Asset Management reported no remaining Vanguard Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 93,004 Vanguard Real Estate ETF shares in Q3 2021, an estimated $9.49M.
  • NorthCoast Asset Management first reported a position in Vanguard Real Estate ETF in Q1 2021 and held it in 2 quarters.
  • NorthCoast Asset Management's Vanguard Real Estate ETF position peaked at $9.49M in Q2 2021.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.