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Paracle Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Paracle Advisors’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
Q1 		$293K Hold
3,194
– – 0.05% 77
2020
Q4 		$271K Hold
3,194
– – 0.05% 86
2020
Q3 		$252K Hold
3,194
– – 0.05% 83
2020
Q2 		$250K Sell
3,194
-164
-5% -$12.4K 0.06% 79
2020
Q1 		$234K Buy
+3,358
New +$295K 0.06% 78
2019
Q4 		– Sell
-5,133
Closed -$478K – 65
2019
Q3 		$478K Buy
5,133
+425
+9% +$38.6K 0.12% 46
2019
Q2 		$411K Buy
4,708
+14
+0.3% +$1.23K 0.1% 47
2019
Q1 		$407K Sell
4,694
-308
-6% -$25.4K 0.11% 46
2018
Q4 		$373K Sell
5,002
-103
-2% -$8.12K 0.11% 47
2018
Q3 		$411K Sell
5,105
-975
-16% -$80.3K 0.12% 41
2018
Q2 		$495K Sell
6,080
-868
-12% -$67.3K 0.15% 36
2018
Q1 		$524K Sell
6,948
-1,466
-17% -$112K 0.17% 33
2017
Q4 		$698K Sell
8,414
-3,532
-30% -$296K 0.23% 29
2017
Q3 		$992K Sell
11,946
-7,388
-38% -$617K 0.34% 27
2017
Q2 		$1.61M Sell
19,334
-18,996
-50% -$1.58M 0.61% 22
2017
Q1 		$3.17M Sell
38,330
-44,585
-54% -$3.7M 1.22% 18
2016
Q4 		$6.84M Sell
82,915
-5,611
-6% -$457K 2.75% 12
2016
Q3 		$7.68M Buy
88,526
+3,996
+5% +$356K 3.56% 8
2016
Q2 		$7.5M Buy
84,530
+1,310
+2% +$110K 3.94% 8
2016
Q1 		$6.97M Buy
83,220
+4,649
+6% +$362K 3.73% 8
2015
Q4 		$6.26M Buy
78,571
+6,059
+8% +$480K 3.55% 8
2015
Q3 		$5.48M Buy
72,512
+17,197
+31% +$1.32M 3.24% 10
2015
Q2 		$4.13M Buy
55,315
+1,874
+4% +$150K 2.67% 10
2015
Q1 		$4.5M Buy
53,441
+2,565
+5% +$218K 2.91% 10
2014
Q4 		$4.12M Buy
50,876
+283
+0.6% +$22.2K 2.71% 13
2014
Q3 		$3.63M Buy
+50,593
New +$3.82M 2.87% 12

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paracle Advisors's VNQ Position: Q1 2021 in Review

Paracle Advisors held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2021 at 3,194 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #77.

Paracle Advisors first reported a position in VNQ in Q3 2014 and has held it in 26 quarters since. The position peaked at $7.68M in Q3 2016. 1,348 funds tracked by Wall St. Rank hold VNQ as of Q1 2021.

  • Paracle Advisors held 3,194 shares of Vanguard Real Estate ETF worth $293K as of Q1 2021.
  • Paracle Advisors left its Vanguard Real Estate ETF share count unchanged in Q1 2021.
  • Vanguard Real Estate ETF made up 0.05% of Paracle Advisors's portfolio in Q1 2021, its #77 holding.
  • Paracle Advisors first reported a position in Vanguard Real Estate ETF in Q3 2014 and has held it in 26 quarters since.
  • Paracle Advisors's Vanguard Real Estate ETF position peaked at $7.68M in Q3 2016.
  • 1,348 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.