QS Investors’s Vanguard Real Estate ETF VNQ Stock Holding History

QS Investors’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 Q2	$12.4M	Sell	122,226 -15	-0%	-$1.49K	0.15%	102
2021 Q1	$11.2M	Buy	122,241 +10,591	+9%	+$931K	0.13%	121
2020 Q4	$9.48M	Buy	111,650 +7	+0%	+$581	0.11%	140
2020 Q3	$8.82M	Buy	111,643 +22	+0%	+$1.77K	0.12%	140
2020 Q2	$8.77M	Buy	111,621 +12	+0%	+$910	0.12%	144
2020 Q1	$7.8M	Buy	111,609 +4,836	+5%	+$425K	0.12%	139
2019 Q4	$9.79M	Buy	106,773 +8	+0%	+$741	0.1%	154
2019 Q3	$9.96M	Sell	106,765 -9,257	-8%	-$840K	0.11%	142
2019 Q2	$10.1M	Sell	116,022 -4,301	-4%	-$376K	0.11%	120
2019 Q1	$10.5M	Sell	120,323 -2	-0%	-$165	0.11%	114
2018 Q4	$8.97M	Sell	120,325 -13,547	-10%	-$1.07M	0.12%	121
2018 Q3	$10.8M	Sell	133,872 -16	-0%	-$1.32K	0.1%	133
2018 Q2	$10.9M	Sell	133,888 -8	-0%	-$620	0.11%	130
2018 Q1	$10.1M	Sell	133,896 -39,663	-23%	-$3.04M	0.1%	122
2017 Q4	$14.4M	Sell	173,559 -632,020	-78%	-$53M	0.14%	95
2017 Q3	$66.9M	Buy	805,579 +45,631	+6%	+$3.81M	0.54%	29
2017 Q2	$63.3M	Buy	759,948 +5,898	+0.8%	+$492K	0.54%	29
2017 Q1	$62.3M	Buy	754,050 +2,897	+0.4%	+$240K	0.54%	30
2016 Q4	$62M	Sell	751,153 -37,796	-5%	-$3.08M	0.51%	32
2016 Q3	$68.4M	Sell	788,949 -20,609	-3%	-$1.84M	0.53%	28
2016 Q2	$71.8M	Buy	809,558 +114,805	+17%	+$9.65M	0.61%	24
2016 Q1	$58.2M	Buy	694,753 +59,724	+9%	+$4.65M	0.56%	28
2015 Q4	$50.6M	Sell	635,029 -104,201	-14%	-$8.25M	0.49%	31
2015 Q3	$55.8M	Sell	739,230 -5,682	-0.8%	-$436K	0.59%	25
2015 Q2	$55.6M	Buy	744,912 +64,626	+9%	+$5.17M	0.69%	21
2015 Q1	$57.2M	Sell	680,286 -6,836	-1%	-$580K	0.65%	22
2014 Q4	$55.7M	Sell	687,122 -129,368	-16%	-$10.1M	0.64%	23
2014 Q3	$58.7M	Buy	816,490 +197,961	+32%	+$14.9M	1.58%	14
2014 Q2	$46.3M	Buy	618,529 +96,474	+18%	+$7.09M	1.24%	15
2014 Q1	$36.9M	Buy	522,055 +87,720	+20%	+$6.01M	1.11%	15
2013 Q4	$28M	Buy	434,335 +248,604	+134%	+$16.6M	1.07%	18
2013 Q3	$12.3M	Buy	185,731 +83,802	+82%	+$5.69M	0.53%	57
2013 Q2	$7.39M	Buy	+101,929	New	+$7.4M	0.26%	116

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

QS Investors's VNQ Position: Q2 2021 in Review

QS Investors reduced its Vanguard Real Estate ETF (VNQ) stake by 0.01% in Q2 2021, selling an estimated $1.49K and leaving 122,226 shares worth $12.4M. The position accounts for 0.15% of the portfolio, ranked #102.

QS Investors first reported a position in VNQ in Q2 2013 and has held it in 33 quarters since. The position peaked at $71.8M in Q2 2016. 1,403 funds tracked by Wall St. Rank hold VNQ as of Q2 2021.

QS Investors held 122,226 shares of Vanguard Real Estate ETF worth $12.4M as of Q2 2021.
QS Investors sold 15 Vanguard Real Estate ETF shares in Q2 2021, an estimated $1.49K.
Vanguard Real Estate ETF made up 0.15% of QS Investors's portfolio in Q2 2021, its #102 holding.
QS Investors first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 33 quarters since.
QS Investors's Vanguard Real Estate ETF position peaked at $71.8M in Q2 2016.
1,403 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.