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Optas LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

Optas LLC’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 		– Sell
-2,009
Closed -$218K – 152
2022
Q1 		$218K Hold
2,009
– – 0.07% 136
2021
Q4 		$233K Hold
2,009
– – 0.07% 132
2021
Q3 		$204K Hold
2,009
– – 0.06% 139
2021
Q2 		$204K Buy
+2,009
New +$199K 0.06% 140
2020
Q4 		– Sell
-4,198
Closed -$331K – 173
2020
Q3 		$331K Hold
4,198
– – 0.1% 121
2020
Q2 		$330K Buy
4,198
+608
+17% +$46.1K 0.13% 90
2020
Q1 		$251K Hold
3,590
– – 0.13% 106
2019
Q4 		$333K Buy
+3,590
New +$332K 0.13% 108

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Fidelity Investments
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Optas LLC's VNQ Position: Q2 2022 in Review

Optas LLC sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 2,009 shares — an estimated $218K sold.

Optas LLC first reported a position in VNQ in Q4 2019 and held it in 8 quarters. The position peaked at $333K in Q4 2019. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

  • Optas LLC reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Optas LLC sold 2,009 Vanguard Real Estate ETF shares in Q2 2022, an estimated $218K.
  • Optas LLC first reported a position in Vanguard Real Estate ETF in Q4 2019 and held it in 8 quarters.
  • Optas LLC's Vanguard Real Estate ETF position peaked at $333K in Q4 2019.
  • 1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.