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

Optimal 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	$761K	Sell	7,481 -7,117	-49%	-$755K	0.1%	265
2021 Q2	$1.49M	Buy	14,598 +2	+0%	+$198	0.18%	194
2021 Q1	$1.34M	Sell	14,596 -86	-0.6%	-$7.56K	0.17%	198
2020 Q4	$1.25M	Sell	14,682 -820	-5%	-$68K	0.18%	196
2020 Q3	$1.22M	Buy	15,502 +7,236	+88%	+$581K	0.18%	187
2020 Q2	$649K	Buy	8,266 +683	+9%	+$51.8K	0.11%	291
2020 Q1	$530	Buy	7,583 +2,122	+39%	+$186K	0.05%	355
2019 Q4	$507K	Buy	+5,461	New	+$506K	0.08%	328

Other funds holding VNQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Optimal Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 49% in Q3 2021, selling an estimated $755K and leaving 7,481 shares worth $761K. The position accounts for 0.1% of the portfolio, ranked #265.

Optimal Asset Management first reported a position in VNQ in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.49M in Q2 2021. 1,437 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

Optimal Asset Management held 7,481 shares of Vanguard Real Estate ETF worth $761K as of Q3 2021.
Optimal Asset Management sold 7,117 Vanguard Real Estate ETF shares in Q3 2021, an estimated $755K.
Vanguard Real Estate ETF made up 0.1% of Optimal Asset Management's portfolio in Q3 2021, its #265 holding.
Optimal Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Vanguard Real Estate ETF position peaked at $1.49M in Q2 2021.
1,437 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

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