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VNQ icon

Price Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

Price Wealth’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 		$25.6M Buy
324,235
+4,824
+2% +$387K 7.17% 3
2020
Q2 		$25.1M Buy
319,411
+142,100
+80% +$10.8M 7.43% 3
2020
Q1 		$12.4M Buy
177,311
+27,199
+18% +$2.39M 4.49% 8
2019
Q4 		$13.9M Sell
150,112
-190
-0.1% -$17.6K 4.34% 7
2019
Q3 		$14M Buy
150,302
+11,847
+9% +$1.08M 4.58% 7
2019
Q2 		$12.1M Buy
138,455
+1,934
+1% +$169K 3.92% 7
2019
Q1 		$11.9M Buy
136,521
+20,876
+18% +$1.72M 4.55% 7
2018
Q4 		$8.62M Buy
115,645
+114,802
+13,618% +$9.04M 3.63% 7
2018
Q3 		$68K Buy
843
+12
+1% +$988 0.03% 73
2018
Q2 		$68K Buy
831
+16
+2% +$1.24K 0.03% 96
2018
Q1 		$62K Sell
815
-100
-11% -$7.65K 0.04% 76
2017
Q4 		$75K Buy
+915
New +$76.7K 0.05% 43

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
JP Morgan Chase
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
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Price Wealth's VNQ Position: Q3 2020 in Review

Price Wealth increased its Vanguard Real Estate ETF (VNQ) stake by 1.5% in Q3 2020, buying an estimated $387K and bringing the position to 324,235 shares worth $25.6M. The position accounts for 7.17% of the portfolio, ranked #3.

Price Wealth first reported a position in VNQ in Q4 2017 and has held it in 12 quarters since. 1,197 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

  • Price Wealth held 324,235 shares of Vanguard Real Estate ETF worth $25.6M as of Q3 2020.
  • Price Wealth bought 4,824 Vanguard Real Estate ETF shares in Q3 2020, an estimated $387K.
  • Vanguard Real Estate ETF made up 7.17% of Price Wealth's portfolio in Q3 2020, its #3 holding.
  • Price Wealth first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 12 quarters since.
  • 1,197 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.