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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Sage Advisory Services's VNQ Position: Q4 2021 in Review

Sage Advisory Services sold out of Vanguard Real Estate ETF (VNQ) in Q4 2021, closing a stake of 65,022 shares — an estimated $6.62M sold.

Sage Advisory Services first reported a position in VNQ in Q3 2017 and held it in 9 quarters. The position peaked at $15.1M in Q2 2021. 1,677 funds tracked by Wall St. Rank hold VNQ as of Q4 2021.

Sage Advisory Services reported no remaining Vanguard Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Sage Advisory Services sold 65,022 Vanguard Real Estate ETF shares in Q4 2021, an estimated $6.62M.
Sage Advisory Services first reported a position in Vanguard Real Estate ETF in Q3 2017 and held it in 9 quarters.
Sage Advisory Services's Vanguard Real Estate ETF position peaked at $15.1M in Q2 2021.
1,677 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2021.

Based on Sage Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.