SP
VNQ icon

Sarasin & Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Sarasin & Partners’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
-47,775
Closed -$3.34M – 117
2020
Q1 		$3.34M Sell
47,775
-1,470
-3% -$129K 0.07% 87
2019
Q4 		$4.57M Sell
49,245
-3,933
-7% -$364K 0.07% 97
2019
Q3 		$4.96M Buy
53,178
+1,091
+2% +$99K 0.08% 91
2019
Q2 		$4.55M Sell
52,087
-7,082
-12% -$620K 0.08% 95
2019
Q1 		$5.14M Buy
59,169
+10,910
+23% +$901K 0.1% 86
2018
Q4 		$3.6M Sell
48,259
-3,035
-6% -$239K 0.08% 89
2018
Q3 		$4.14M Sell
51,294
-532
-1% -$43.8K 0.08% 93
2018
Q2 		$4.22M Buy
+51,826
New +$4.02M 0.08% 78
2018
Q1 		– Sell
-51,466
Closed -$4.27M – 111
2017
Q4 		$4.27M Buy
51,466
+718
+1% +$60.2K 0.08% 80
2017
Q3 		$4.22M Buy
50,748
+901
+2% +$75.3K 0.09% 79
2017
Q2 		$4.15M Buy
49,847
+1,046
+2% +$87.2K 0.08% 83
2017
Q1 		$4.03M Sell
48,801
-3,360
-6% -$279K 0.08% 84
2016
Q4 		$4.3M Buy
52,161
+1,014
+2% +$82.6K 0.07% 88
2016
Q3 		$4.44M Buy
+51,147
New +$4.56M 0.07% 88
2014
Q3 		– Sell
-115,900
Closed -$8.67M – 146
2014
Q2 		$8.67M Sell
115,900
-600
-0.5% -$44.1K 0.12% 58
2014
Q1 		$8.23M Sell
116,500
-6,200
-5% -$424K 0.12% 66
2013
Q4 		$7.92M Buy
+122,700
New +$8.21M 0.11% 65

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return