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Roosevelt Investment Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-20,236
Closed -$1.88M – 180
2019
Q4 		$1.88M Buy
20,236
+16,552
+449% +$1.53M 0.19% 52
2019
Q3 		$344K Sell
3,684
-3,510
-49% -$319K 0.04% 122
2019
Q2 		$629K Buy
+7,194
New +$630K 0.07% 90

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Roosevelt Investment Group's VNQ Position: Q1 2020 in Review

Roosevelt Investment Group sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 20,236 shares — an estimated $1.88M sold.

Roosevelt Investment Group first reported a position in VNQ in Q2 2019 and held it in 3 quarters. The position peaked at $1.88M in Q4 2019. 1,274 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

  • Roosevelt Investment Group reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 20,236 Vanguard Real Estate ETF shares in Q1 2020, an estimated $1.88M.
  • Roosevelt Investment Group first reported a position in Vanguard Real Estate ETF in Q2 2019 and held it in 3 quarters.
  • Roosevelt Investment Group's Vanguard Real Estate ETF position peaked at $1.88M in Q4 2019.
  • 1,274 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.