QCMC
VNQ icon

Quantum Capital Management (California)’s Vanguard Real Estate ETF VNQ Stock Holding History

Quantum Capital Management (California)’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 		$83K Buy
1,063
+137
+15% +$11K 0.09% 131
2020
Q2 		$73K Hold
926
– – 0.04% 201
2020
Q1 		$65K Buy
926
+46
+5% +$4.04K 0.04% 208
2019
Q4 		$82K Sell
880
-1,640
-65% -$152K 0.04% 218
2019
Q3 		$235K Sell
2,520
-11
-0.4% -$999 0.12% 133
2019
Q2 		$221K Sell
2,531
-86
-3% -$7.53K 0.12% 145
2019
Q1 		$227K Sell
2,617
-139
-5% -$11.5K 0.12% 132
2018
Q4 		$206K Sell
2,756
-14
-0.5% -$1.1K 0.12% 152
2018
Q3 		$223K Sell
2,770
-27
-1% -$2.22K 0.08% 169
2018
Q2 		$228K Sell
2,797
-15
-0.5% -$1.16K 0.09% 181
2018
Q1 		$212K Sell
2,812
-5,265
-65% -$403K 0.05% 181
2017
Q4 		$670K Sell
8,077
-91
-1% -$7.63K 0.16% 115
2017
Q3 		$679K Sell
8,168
-25
-0.3% -$2.09K 0.16% 115
2017
Q2 		$682K Sell
8,193
-52
-0.6% -$4.34K 0.17% 88
2017
Q1 		$681K Sell
8,245
-2,703
-25% -$224K 0.17% 90
2016
Q4 		$904K Buy
10,948
+52
+0.5% +$4.24K 0.24% 81
2016
Q3 		$945K Sell
10,896
-49
-0.4% -$4.37K 0.26% 79
2016
Q2 		$970K Buy
10,945
+261
+2% +$21.9K 0.14% 78
2016
Q1 		$895K Buy
10,684
+98
+0.9% +$7.63K 0.12% 84
2015
Q4 		$844K Sell
10,586
-141
-1% -$11.2K 0.11% 83
2015
Q3 		$810K Sell
10,727
-69
-0.6% -$5.3K 0.13% 91
2015
Q2 		$806K Buy
10,796
+15
+0.1% +$1.2K 0.12% 89
2015
Q1 		$909K Sell
10,781
-49
-0.5% -$4.16K 0.2% 94
2014
Q4 		$877K Sell
10,830
-440
-4% -$34.5K 0.2% 88
2014
Q3 		$811K Sell
11,270
-1,024
-8% -$77.3K 0.16% 97
2014
Q2 		$919K Buy
12,294
+1,596
+15% +$117K 0.16% 105
2014
Q1 		$755K Buy
10,698
+3,542
+49% +$242K 0.12% 112
2013
Q4 		$462K Sell
7,156
-4,004
-36% -$268K 0.08% 137
2013
Q3 		$738K Buy
11,160
+161
+1% +$10.9K 0.15% 113
2013
Q2 		$756K Buy
+10,999
New +$799K 0.15% 110

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

Quantum Capital Management (California)'s VNQ Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Vanguard Real Estate ETF (VNQ) stake by 15% in Q3 2020, buying an estimated $11K and bringing the position to 1,063 shares worth $83K. The position accounts for 0.09% of the portfolio, ranked #131.

Quantum Capital Management (California) first reported a position in VNQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $970K in Q2 2016. 1,197 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

  • Quantum Capital Management (California) held 1,063 shares of Vanguard Real Estate ETF worth $83K as of Q3 2020.
  • Quantum Capital Management (California) bought 137 Vanguard Real Estate ETF shares in Q3 2020, an estimated $11K.
  • Vanguard Real Estate ETF made up 0.09% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #131 holding.
  • Quantum Capital Management (California) first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Vanguard Real Estate ETF position peaked at $970K in Q2 2016.
  • 1,197 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.