Pendal Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Pendal Group’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 Q4	–	Sell	-26,027	Closed	-$2.06M	–	558
2020 Q3	$2.06M	Sell	26,027 -4,400	-14%	-$353K	0.03%	169
2020 Q2	$2.39M	Buy	30,427 +11,827	+64%	+$897K	0.03%	152
2020 Q1	$1.3M	Buy	+18,600	New	+$1.63M	0.02%	196
2019 Q3	–	Sell	-17,300	Closed	-$1.51M	–	489
2019 Q2	$1.51M	Sell	17,300 -30,300	-64%	-$2.65M	0.02%	243
2019 Q1	$2.08M	Buy	+47,600	New	+$3.93M	0.03%	211

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pendal Group's VNQ Position: Q4 2020 in Review

Pendal Group sold out of Vanguard Real Estate ETF (VNQ) in Q4 2020, closing a stake of 26,027 shares — an estimated $2.06M sold.

Pendal Group first reported a position in VNQ in Q1 2019 and held it in 5 quarters. The position peaked at $2.39M in Q2 2020. 1,321 funds tracked by Wall St. Rank hold VNQ as of Q4 2020.

Pendal Group reported no remaining Vanguard Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Pendal Group sold 26,027 Vanguard Real Estate ETF shares in Q4 2020, an estimated $2.06M.
Pendal Group first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 5 quarters.
Pendal Group's Vanguard Real Estate ETF position peaked at $2.39M in Q2 2020.
1,321 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.