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Private Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Private Capital 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
2022
Q2 		$405K Sell
4,439
-28,201
-86% -$2.81M 0.3% 55
2022
Q1 		$3.54M Buy
32,640
+465
+1% +$49.2K 0.8% 23
2021
Q4 		$3.73M Buy
32,175
+150
+0.5% +$16.4K 0.79% 23
2021
Q3 		$3.26M Buy
32,025
+94
+0.3% +$9.97K 0.73% 26
2021
Q2 		$3.25M Sell
31,931
-437
-1% -$43.3K 0.74% 24
2021
Q1 		$2.97M Sell
32,368
-18,011
-36% -$1.58M 0.74% 24
2020
Q4 		$4.28M Buy
50,379
+4,094
+9% +$340K 0.79% 23
2020
Q3 		$3.65M Sell
46,285
-3,666
-7% -$294K 0.77% 25
2020
Q2 		$3.92M Buy
49,951
+2,410
+5% +$183K 0.85% 24
2020
Q1 		$3.32M Sell
47,541
-7,557
-14% -$664K 0.86% 25
2019
Q4 		$5.11M Sell
55,098
-11,507
-17% -$1.07M 1.09% 20
2019
Q3 		$6.21M Buy
66,605
+2,473
+4% +$224K 1.1% 21
2019
Q2 		$5.22M Sell
64,132
-3,123
-5% -$273K 1.19% 22
2019
Q1 		$5.89M Sell
67,255
-323
-0.5% -$26.7K 1.12% 18
2018
Q4 		$5.04M Buy
67,578
+799
+1% +$62.9K 1.09% 24
2018
Q3 		$5.39M Sell
66,779
-861
-1% -$70.9K 1.08% 23
2018
Q2 		$5.51M Sell
67,640
-606
-0.9% -$47K 1.19% 21
2018
Q1 		$5.15M Buy
68,246
+10,251
+18% +$785K 1.15% 22
2017
Q4 		$4.81M Buy
+57,995
New +$4.86M 1.14% 21

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Private Capital Group's VNQ Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard Real Estate ETF (VNQ) stake by 86% in Q2 2022, selling an estimated $2.81M and leaving 4,439 shares worth $405K. The position accounts for 0.3% of the portfolio, ranked #55.

Private Capital Group first reported a position in VNQ in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.21M in Q3 2019. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

  • Private Capital Group held 4,439 shares of Vanguard Real Estate ETF worth $405K as of Q2 2022.
  • Private Capital Group sold 28,201 Vanguard Real Estate ETF shares in Q2 2022, an estimated $2.81M.
  • Vanguard Real Estate ETF made up 0.3% of Private Capital Group's portfolio in Q2 2022, its #55 holding.
  • Private Capital Group first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Real Estate ETF position peaked at $6.21M in Q3 2019.
  • 1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.