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

Olympiad 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
2022 Q3	$394K	Sell	4,910 -12,008	-71%	-$1.12M	0.21%	108
2022 Q2	$1.54M	Sell	16,918 -32,946	-66%	-$3.28M	0.69%	44
2022 Q1	$5.4M	Sell	49,864 -15,165	-23%	-$1.6M	1.65%	8
2021 Q4	$7.54M	Buy	65,029 +19,185	+42%	+$2.1M	2.73%	5
2021 Q3	$4.67M	Buy	45,844 +21,995	+92%	+$2.33M	1.43%	3
2021 Q2	$2.43M	Buy	23,849 +19,417	+438%	+$1.93M	0.85%	47
2021 Q1	$407K	Buy	+4,432	New	+$390K	0.17%	124

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Olympiad Research's VNQ Position: Q3 2022 in Review

Olympiad Research reduced its Vanguard Real Estate ETF (VNQ) stake by 71% in Q3 2022, selling an estimated $1.12M and leaving 4,910 shares worth $394K. The position accounts for 0.21% of the portfolio, ranked #108.

Olympiad Research first reported a position in VNQ in Q1 2021 and has held it in 7 quarters since. The position peaked at $7.54M in Q4 2021. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

Olympiad Research held 4,910 shares of Vanguard Real Estate ETF worth $394K as of Q3 2022.
Olympiad Research sold 12,008 Vanguard Real Estate ETF shares in Q3 2022, an estimated $1.12M.
Vanguard Real Estate ETF made up 0.21% of Olympiad Research's portfolio in Q3 2022, its #108 holding.
Olympiad Research first reported a position in Vanguard Real Estate ETF in Q1 2021 and has held it in 7 quarters since.
Olympiad Research's Vanguard Real Estate ETF position peaked at $7.54M in Q4 2021.
1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.