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VNQ icon

QCI Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

QCI Asset Management’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
Q3 		$432K Sell
4,241
-6
-0.1% -$636 0.03% 104
2021
Q2 		$432K Hold
4,247
– – 0.03% 103
2021
Q1 		$390K Sell
4,247
-635
-13% -$55.8K 0.02% 110
2020
Q4 		$415K Buy
4,882
+609
+14% +$50.5K 0.03% 98
2020
Q3 		$337K Buy
4,273
+174
+4% +$14K 0.03% 97
2020
Q2 		$322K Buy
4,099
+426
+12% +$32.3K 0.03% 93
2020
Q1 		$257K Buy
3,673
+548
+18% +$48.1K 0.03% 104
2019
Q4 		$290K Sell
3,125
-180
-5% -$16.7K 0.03% 105
2019
Q3 		$308K Sell
3,305
-15
-0.5% -$1.36K 0.03% 107
2019
Q2 		$290K Sell
3,320
-495
-13% -$43.3K 0.03% 113
2019
Q1 		$332K Buy
3,815
+175
+5% +$14.5K 0.03% 97
2018
Q4 		$271K Sell
3,640
-393
-10% -$31K 0.03% 107
2018
Q3 		$325K Sell
4,033
-176
-4% -$14.5K 0.03% 110
2018
Q2 		$343K Buy
4,209
+31
+0.7% +$2.4K 0.03% 104
2018
Q1 		$315K Sell
4,178
-5
-0.1% -$383 0.03% 109
2017
Q4 		$347K Buy
4,183
+140
+3% +$11.7K 0.04% 98
2017
Q3 		$336K Buy
4,043
+580
+17% +$48.5K 0.04% 93
2017
Q2 		$288K Sell
3,463
-125
-3% -$10.4K 0.03% 89
2017
Q1 		$296K Buy
3,588
+638
+22% +$52.9K 0.04% 83
2016
Q4 		$243K Buy
2,950
+55
+2% +$4.48K 0.03% 92
2016
Q3 		$251K Sell
2,895
-388
-12% -$34.6K 0.04% 86
2016
Q2 		$291K Buy
3,283
+103
+3% +$8.66K 0.04% 86
2016
Q1 		$266K Buy
3,180
+100
+3% +$7.78K 0.04% 85
2015
Q4 		$246K Buy
3,080
+234
+8% +$18.5K 0.04% 83
2015
Q3 		$215K Hold
2,846
– – 0.04% 86
2015
Q2 		$213K Hold
2,846
– – 0.03% 81
2015
Q1 		$240K Buy
2,846
+300
+12% +$25.5K 0.04% 79
2014
Q4 		$206K Sell
2,546
-300
-11% -$23.5K 0.03% 85
2014
Q3 		$204K Buy
2,846
+130
+5% +$9.81K 0.03% 92
2014
Q2 		$203K Hold
2,716
– – 0.03% 88
2014
Q1 		$192K Hold
2,716
– – 0.03% 90
2013
Q4 		$175K Buy
2,716
+450
+20% +$30.1K 0.03% 89
2013
Q3 		$150K Hold
2,266
– – 0.03% 94
2013
Q2 		$156K Buy
+2,266
New +$165K 0.03% 90

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

QCI Asset Management's VNQ Position: Q3 2021 in Review

QCI Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.14% in Q3 2021, selling an estimated $636 and leaving 4,241 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #104.

QCI Asset Management first reported a position in VNQ in Q2 2013 and has held it in 34 quarters since. 1,437 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

  • QCI Asset Management held 4,241 shares of Vanguard Real Estate ETF worth $432K as of Q3 2021.
  • QCI Asset Management sold 6 Vanguard Real Estate ETF shares in Q3 2021, an estimated $636.
  • Vanguard Real Estate ETF made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #104 holding.
  • QCI Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 34 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.