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VNQ icon

Rand Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

Rand Wealth’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
2018
Q3 		$7.71M Buy
95,564
+328
+0.3% +$27K 0.86% 33
2018
Q2 		$7.76M Buy
95,236
+2,134
+2% +$165K 0.87% 32
2018
Q1 		$7.03M Buy
93,102
+34,523
+59% +$2.64M 0.79% 36
2017
Q4 		$4.86M Buy
58,579
+19,209
+49% +$1.61M 0.53% 58
2017
Q3 		$3.27M Buy
39,370
+401
+1% +$33.5K 0.38% 76
2017
Q2 		$3.24M Buy
38,969
+1,866
+5% +$156K 0.44% 73
2017
Q1 		$3.06M Sell
37,103
-2,163
-6% -$179K 0.37% 79
2016
Q4 		$3.24M Buy
39,266
+133
+0.3% +$10.8K 0.41% 69
2016
Q3 		$3.39M Sell
39,133
-922
-2% -$82.2K 0.44% 66
2016
Q2 		$3.55M Buy
40,055
+88
+0.2% +$7.39K 0.48% 64
2016
Q1 		$3.35M Sell
39,967
-1,329
-3% -$103K 0.47% 68
2015
Q4 		$3.29M Sell
41,296
-12,432
-23% -$984K 0.46% 69
2015
Q3 		$4.06M Sell
53,728
-432
-0.8% -$33.2K 0.59% 56
2015
Q2 		$4.04M Buy
54,160
+435
+0.8% +$34.8K 0.55% 49
2015
Q1 		$4.53M Buy
53,725
+1,257
+2% +$107K 0.61% 45
2014
Q4 		$4.65M Sell
52,468
-6,243
-11% -$490K 0.64% 45
2014
Q3 		$4.22M Buy
58,711
+137
+0.2% +$10.3K 0.61% 44
2014
Q2 		$4.38M Sell
58,574
-4
-0% -$294 0.63% 42
2014
Q1 		$4.14M Buy
58,578
+3,009
+5% +$206K 0.72% 37
2013
Q4 		$3.59M Buy
55,569
+6,029
+12% +$403K 0.63% 43
2013
Q3 		$3.28M Buy
49,540
+4,560
+10% +$310K 0.65% 46
2013
Q2 		$3.09M Buy
+44,980
New +$3.27M 0.68% 44

Other funds holding VNQ

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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rand Wealth's VNQ Position: Q3 2018 in Review

Rand Wealth increased its Vanguard Real Estate ETF (VNQ) stake by 0.34% in Q3 2018, buying an estimated $27K and bringing the position to 95,564 shares worth $7.71M. The position accounts for 0.86% of the portfolio, ranked #33.

Rand Wealth first reported a position in VNQ in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.76M in Q2 2018. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

  • Rand Wealth held 95,564 shares of Vanguard Real Estate ETF worth $7.71M as of Q3 2018.
  • Rand Wealth bought 328 Vanguard Real Estate ETF shares in Q3 2018, an estimated $27K.
  • Vanguard Real Estate ETF made up 0.86% of Rand Wealth's portfolio in Q3 2018, its #33 holding.
  • Rand Wealth first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Vanguard Real Estate ETF position peaked at $7.76M in Q2 2018.
  • 1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.