Partnervest Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$558K	Sell	7,071 -1,059	-13%	-$85K	0.18%	102
2020 Q2	$638K	Buy	8,130 +12	+0.1%	+$910	0.24%	81
2020 Q1	$567K	Buy	8,118 +316	+4%	+$27.8K	0.25%	73
2019 Q4	$724K	Sell	7,802 -1,098	-12%	-$102K	0.27%	70
2019 Q3	$830K	Buy	8,900 +382	+4%	+$34.7K	0.3%	69
2019 Q2	$745K	Sell	8,518 -2,070	-20%	-$181K	0.29%	66
2019 Q1	$920K	Buy	10,588 +448	+4%	+$37K	0.38%	55
2018 Q4	$756K	Sell	10,140 -7,967	-44%	-$628K	0.36%	62
2018 Q3	$1.46M	Sell	18,107 -1,447	-7%	-$119K	0.58%	38
2018 Q2	$1.59M	Buy	19,554 +4,793	+32%	+$371K	0.74%	31
2018 Q1	$1.11M	Sell	14,761 -168	-1%	-$12.9K	0.53%	38
2017 Q4	$1.24M	Sell	14,929 -16,472	-52%	-$1.38M	0.6%	36
2017 Q3	$2.61M	Sell	31,401 -429	-1%	-$35.8K	1.27%	12
2017 Q2	$2.65M	Sell	31,830 -567	-2%	-$47.3K	1.2%	15
2017 Q1	$2.68M	Buy	32,397 +771	+2%	+$64K	1.21%	15
2016 Q4	$2.61M	Buy	31,626 +233	+0.7%	+$19K	1.21%	11
2016 Q3	$2.72M	Sell	31,393 -8,146	-21%	-$727K	1.29%	9
2016 Q2	$3.51M	Buy	39,539 +167	+0.4%	+$14K	1.74%	7
2016 Q1	$3.3M	Buy	39,372 +14,650	+59%	+$1.14M	1.72%	8
2015 Q4	$1.97M	Buy	24,722 +19,578	+381%	+$1.55M	1.1%	17
2015 Q3	$389K	Buy	5,144 +534	+12%	+$41K	0.22%	92
2015 Q2	$344K	Sell	4,610 -11,459	-71%	-$916K	0.17%	110
2015 Q1	$1.35M	Sell	16,069 -435	-3%	-$36.9K	0.7%	22
2014 Q4	$1.34M	Buy	16,504 +12,082	+273%	+$948K	0.65%	29
2014 Q3	$318K	Sell	4,422 -12,057	-73%	-$910K	0.17%	107
2014 Q2	$1.23M	Sell	16,479 -166	-1%	-$12.2K	0.55%	28
2014 Q1	$1.18M	Buy	16,645 +12,627	+314%	+$864K	0.53%	31
2013 Q4	$259K	Buy	4,018 +137	+4%	+$9.16K	0.12%	127
2013 Q3	$257K	Buy	3,881 +1,288	+50%	+$87.5K	0.13%	94
2013 Q2	$178K	Buy	+2,593	New	+$188K	0.08%	106

Other funds holding VNQ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Partnervest Advisory Services's VNQ Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Vanguard Real Estate ETF (VNQ) stake by 13% in Q3 2020, selling an estimated $85K and leaving 7,071 shares worth $558K. The position accounts for 0.18% of the portfolio, ranked #102.

Partnervest Advisory Services first reported a position in VNQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.51M in Q2 2016. 1,197 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

Partnervest Advisory Services held 7,071 shares of Vanguard Real Estate ETF worth $558K as of Q3 2020.
Partnervest Advisory Services sold 1,059 Vanguard Real Estate ETF shares in Q3 2020, an estimated $85K.
Vanguard Real Estate ETF made up 0.18% of Partnervest Advisory Services's portfolio in Q3 2020, its #102 holding.
Partnervest Advisory Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's Vanguard Real Estate ETF position peaked at $3.51M in Q2 2016.
1,197 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.