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

Quantum Capital Management (New Jersey)’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	-403	Closed	-$28K	–	37
2020 Q1	$28K	Sell	403 -44,827	-99%	-$3.94M	0.01%	34
2019 Q4	$4.2M	Buy	45,230 +1,052	+2%	+$97.4K	0.84%	25
2019 Q3	$4.12M	Buy	44,178 +1,148	+3%	+$104K	0.93%	23
2019 Q2	$3.76M	Sell	43,030 -95	-0.2%	-$8.32K	0.9%	23
2019 Q1	$3.75M	Buy	43,125 +470	+1%	+$38.8K	0.93%	23
2018 Q4	$3.18M	Buy	42,655 +18,191	+74%	+$1.43M	0.92%	25
2018 Q3	$1.97M	Buy	24,464 +570	+2%	+$46.9K	0.54%	26
2018 Q2	$1.95M	Buy	23,894 +86	+0.4%	+$6.66K	0.57%	28
2018 Q1	$1.8M	Buy	23,808 +135	+0.6%	+$10.3K	0.51%	30
2017 Q4	$1.96M	Sell	23,673 -724	-3%	-$60.7K	0.59%	30
2017 Q3	$2.03M	Buy	24,397 +141	+0.6%	+$11.8K	0.63%	33
2017 Q2	$2.02M	Buy	24,256 +1,239	+5%	+$103K	0.62%	35
2017 Q1	$1.9M	Buy	23,017 +491	+2%	+$40.7K	0.61%	33
2016 Q4	$1.86M	Buy	+22,526	New	+$1.83M	0.59%	28

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s VNQ Position: Q2 2020 in Review

Quantum Capital Management (New Jersey) sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 403 shares — an estimated $28K sold.

Quantum Capital Management (New Jersey) first reported a position in VNQ in Q4 2016 and held it in 14 quarters. The position peaked at $4.2M in Q4 2019. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

Quantum Capital Management (New Jersey) reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 403 Vanguard Real Estate ETF shares in Q2 2020, an estimated $28K.
Quantum Capital Management (New Jersey) first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 14 quarters.
Quantum Capital Management (New Jersey)'s Vanguard Real Estate ETF position peaked at $4.2M in Q4 2019.
1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2020, filed 12 Aug 2020.