Royal Fund Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Royal Fund Management’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	-244	Closed	-$17K	–	564
2020 Q1	$17K	Hold	244	–	–	0.01%	315
2019 Q4	$22K	Hold	244	–	–	0.01%	328
2019 Q3	$22K	Hold	244	–	–	0.01%	315
2019 Q2	$21K	Sell	244 -258	-51%	-$22.6K	0.01%	318
2019 Q1	$43K	Sell	502 -2	-0.4%	-$165	0.01%	222
2018 Q4	$37K	Sell	504 -63	-11%	-$4.96K	0.02%	214
2018 Q3	$45K	Buy	567 +71	+14%	+$5.85K	0.01%	198
2018 Q2	$40K	Buy	496 +141	+40%	+$10.9K	0.01%	218
2018 Q1	$26K	Buy	355 +39	+12%	+$2.98K	0.01%	255
2017 Q4	$26K	Buy	316 +205	+185%	+$17.2K	0.01%	266
2017 Q3	$9K	Hold	111	–	–	﹤0.01%	315
2017 Q2	$9K	Sell	111 -25,617	-100%	-$2.14M	﹤0.01%	282
2017 Q1	$2.12M	Buy	25,728 +17,114	+199%	+$1.42M	1.03%	26
2016 Q4	$710K	Buy	+8,614	New	+$702K	0.39%	31

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Fund Management's VNQ Position: Q2 2020 in Review

Royal Fund Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 244 shares — an estimated $17K sold.

Royal Fund Management first reported a position in VNQ in Q4 2016 and held it in 14 quarters. The position peaked at $2.12M in Q1 2017. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

Royal Fund Management reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 244 Vanguard Real Estate ETF shares in Q2 2020, an estimated $17K.
Royal Fund Management first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Vanguard Real Estate ETF position peaked at $2.12M in Q1 2017.
1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.