SRSA
VNQ icon

S.R. Schill & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

S.R. Schill & Associates’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
-61,123
Closed -$5.67M – 87
2019
Q4 		$5.67M Sell
61,123
-2,326
-4% -$215K 3.08% 8
2019
Q3 		$5.92M Sell
63,449
-2,691
-4% -$244K 3.29% 9
2019
Q2 		$5.78M Sell
66,140
-14,651
-18% -$1.28M 3.58% 8
2019
Q1 		$7.02M Buy
80,791
+433
+0.5% +$35.8K 4.23% 5
2018
Q4 		$5.99M Buy
80,358
+1,548
+2% +$122K 4.21% 6
2018
Q3 		$6.36M Sell
78,810
-15,246
-16% -$1.26M 3.91% 6
2018
Q2 		$7.66M Buy
94,056
+1,239
+1% +$96K 4.69% 3
2018
Q1 		$7M Sell
92,817
-36,417
-28% -$2.79M 4.34% 3
2017
Q4 		$10.7M Sell
129,234
-2,989
-2% -$250K 6.62% 2
2017
Q3 		$11M Sell
132,223
-14,583
-10% -$1.22M 6.59% 2
2017
Q2 		$12.2M Sell
146,806
-11,669
-7% -$973K 7.67% 2
2017
Q1 		$13.1M Buy
158,475
+3,154
+2% +$262K 8.34% 2
2016
Q4 		$12.8M Buy
155,321
+2,880
+2% +$235K 8.33% 2
2016
Q3 		$13.2M Sell
152,441
-957
-0.6% -$85.4K 8.66% 2
2016
Q2 		$13.6M Sell
153,398
-6,172
-4% -$519K 9.12% 2
2016
Q1 		$13.4M Sell
159,570
-4,110
-3% -$320K 9.06% 2
2015
Q4 		$13.1M Buy
163,680
+5,137
+3% +$407K 9.07% 2
2015
Q3 		$12M Sell
158,543
-1,754
-1% -$135K 8.51% 2
2015
Q2 		$12M Sell
160,297
-18,903
-11% -$1.51M 8.1% 2
2015
Q1 		$15.1M Buy
179,200
+2,862
+2% +$243K 10.09% 2
2014
Q4 		$14.3M Buy
+176,338
New +$13.8M 13.07% 1

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

S.R. Schill & Associates's VNQ Position: Q1 2020 in Review

S.R. Schill & Associates sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 61,123 shares — an estimated $5.67M sold.

S.R. Schill & Associates first reported a position in VNQ in Q4 2014 and held it in 21 quarters. The position peaked at $15.1M in Q1 2015. 1,275 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

  • S.R. Schill & Associates reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 61,123 Vanguard Real Estate ETF shares in Q1 2020, an estimated $5.67M.
  • S.R. Schill & Associates first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 21 quarters.
  • S.R. Schill & Associates's Vanguard Real Estate ETF position peaked at $15.1M in Q1 2015.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.