SAS
VNQ icon

Sage Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Sage Advisory Services’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
2021
Q4 		– Sell
-65,022
Closed -$6.62M – 65
2021
Q3 		$6.62M Sell
65,022
-83,279
-56% -$8.83M 1.72% 23
2021
Q2 		$15.1M Buy
148,301
+3,955
+3% +$392K 4.13% 5
2021
Q1 		$13.3M Buy
+144,346
New +$12.7M 3.23% 9
2020
Q2 		– Sell
-133,052
Closed -$9.29M – 55
2020
Q1 		$9.29M Buy
133,052
+119,502
+882% +$10.5M 3.58% 10
2019
Q4 		$1.26M Sell
13,550
-126,858
-90% -$11.7M 0.4% 36
2019
Q3 		$13.1M Buy
140,408
+134,432
+2,250% +$12.2M 4.29% 8
2019
Q2 		$523K Sell
5,976
-1,091
-15% -$95.5K 0.15% 39
2019
Q1 		$614K Buy
+7,067
New +$584K 0.06% 43
2017
Q4 		– Sell
-2,573
Closed -$214K – 51
2017
Q3 		$214K Buy
+2,573
New +$215K 0.02% 42

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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