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Quantitative Advantage’s Vanguard Real Estate ETF VNQ Stock Holding History

Quantitative Advantage’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
Q2 		– Sell
-12,060
Closed -$842K – 64
2020
Q1 		$842K Sell
12,060
-79
-0.7% -$6.94K 0.26% 57
2019
Q4 		$1.13M Sell
12,139
-160
-1% -$14.8K 0.29% 48
2019
Q3 		$1.15M Sell
12,299
-1,320
-10% -$120K 0.32% 49
2019
Q2 		$1.19M Sell
13,619
-914
-6% -$80K 0.33% 48
2019
Q1 		$1.26M Buy
14,533
+156
+1% +$12.9K 0.37% 45
2018
Q4 		$1.07M Buy
+14,377
New +$1.13M 0.34% 55
2018
Q1 		– Sell
-13,991
Closed -$1.16M – 60
2017
Q4 		$1.16M Sell
13,991
-673
-5% -$56.4K 0.34% 46
2017
Q3 		$1.22M Sell
14,664
-1,186
-7% -$99.1K 0.38% 41
2017
Q2 		$1.32M Sell
15,850
-759
-5% -$63.3K 0.42% 40
2017
Q1 		$1.37M Sell
16,609
-3,187
-16% -$264K 0.44% 41
2016
Q4 		$1.63M Sell
19,796
-17,519
-47% -$1.43M 0.5% 43
2016
Q3 		$3.24M Sell
37,315
-1,262
-3% -$113K 0.98% 34
2016
Q2 		$3.42M Sell
38,577
-1,856
-5% -$156K 1.01% 35
2016
Q1 		$3.39M Sell
40,433
-2,177
-5% -$169K 1% 35
2015
Q4 		$3.4M Sell
42,610
-504
-1% -$39.9K 0.97% 35
2015
Q3 		$3.26M Sell
43,114
-12,427
-22% -$954K 0.92% 34
2015
Q2 		$4.15M Sell
55,541
-77,381
-58% -$6.18M 1.07% 29
2015
Q1 		$11.2M Buy
132,922
+44,717
+51% +$3.8M 2.85% 13
2014
Q4 		$7.14M Sell
88,205
-6,349
-7% -$498K 1.78% 18
2014
Q3 		$6.79M Sell
94,554
-6,277
-6% -$474K 1.7% 19
2014
Q2 		$7.55M Buy
100,831
+22,626
+29% +$1.66M 1.76% 19
2014
Q1 		$5.52M Sell
78,205
-35,096
-31% -$2.4M 1.33% 26
2013
Q4 		$7.32M Buy
113,301
+14,501
+15% +$970K 1.72% 19
2013
Q3 		$6.54M Sell
98,800
-71,985
-42% -$4.89M 1.59% 22
2013
Q2 		$11.7M Buy
+170,785
New +$12.4M 3% 9

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $52B AUM 24.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Quantitative Advantage's VNQ Position: Q2 2020 in Review

Quantitative Advantage sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 12,060 shares — an estimated $842K sold.

Quantitative Advantage first reported a position in VNQ in Q2 2013 and held it in 25 quarters. The position peaked at $11.7M in Q2 2013. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

  • Quantitative Advantage reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Quantitative Advantage sold 12,060 Vanguard Real Estate ETF shares in Q2 2020, an estimated $842K.
  • Quantitative Advantage first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 25 quarters.
  • Quantitative Advantage's Vanguard Real Estate ETF position peaked at $11.7M in Q2 2013.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Quantitative Advantage's 13F filing for Q2 2020, filed 6 Aug 2020.