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Opera Trading Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Opera Trading Capital’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
2016
Q4 		– Sell
-1,000
Closed -$80K – 125
2016
Q3 		$80K Buy
+1,000
New +$89.2K 0.02% 99

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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Creative Planning
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Opera Trading Capital's VNQ Position: Q4 2018 in Review

Opera Trading Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 26% in Q4 2018, selling an estimated $2.93M and leaving 104,384 shares worth $7.78M. The position accounts for 1.86% of the portfolio, ranked #25.

Opera Trading Capital first reported a position in VNQ in Q4 2016 and has held it in 6 quarters since. The position peaked at $11.4M in Q3 2018. 1,118 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

  • Opera Trading Capital held 104,384 shares of Vanguard Real Estate ETF worth $7.78M as of Q4 2018.
  • Opera Trading Capital sold 37,165 Vanguard Real Estate ETF shares in Q4 2018, an estimated $2.93M.
  • Vanguard Real Estate ETF made up 1.86% of Opera Trading Capital's portfolio in Q4 2018, its #25 holding.
  • Opera Trading Capital first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 6 quarters since.
  • Opera Trading Capital's Vanguard Real Estate ETF position peaked at $11.4M in Q3 2018.
  • 1,118 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.