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Segment Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Segment Wealth 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
2021
Q1 		– Sell
-4,770
Closed -$405K – 231
2020
Q4 		$405K Buy
4,770
+1,262
+36% +$105K 0.06% 153
2020
Q3 		$277K Sell
3,508
-550
-14% -$44.2K 0.05% 174
2020
Q2 		$318K Sell
4,058
-219
-5% -$16.6K 0.06% 159
2020
Q1 		$299K Buy
4,277
+12
+0.3% +$1.05K 0.07% 146
2019
Q4 		$396K Buy
4,265
+1,412
+49% +$131K 0.07% 169
2019
Q3 		$266K Sell
2,853
-263
-8% -$23.9K 0.05% 175
2019
Q2 		$272K Sell
3,116
-103
-3% -$9.02K 0.06% 173
2019
Q1 		$279K Buy
3,219
+8
+0.2% +$661 0.06% 167
2018
Q4 		$239K Hold
3,211
– – 0.06% 163
2018
Q3 		$259K Buy
3,211
+335
+12% +$27.6K 0.06% 183
2018
Q2 		$235K Buy
2,876
+46
+2% +$3.56K 0.06% 185
2018
Q1 		$214K Buy
2,830
+52
+2% +$3.98K 0.05% 184
2017
Q4 		$230K Sell
2,778
-595
-18% -$49.9K 0.06% 180
2017
Q3 		$281K Buy
3,373
+40
+1% +$3.34K 0.07% 158
2017
Q2 		$278K Buy
+3,333
New +$278K 0.08% 163

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Segment Wealth Management's VNQ Position: Q1 2021 in Review

Segment Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2021, closing a stake of 4,770 shares — an estimated $405K sold.

Segment Wealth Management first reported a position in VNQ in Q2 2017 and held it in 15 quarters. The position peaked at $405K in Q4 2020. 1,346 funds tracked by Wall St. Rank hold VNQ as of Q1 2021.

  • Segment Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • Segment Wealth Management sold 4,770 Vanguard Real Estate ETF shares in Q1 2021, an estimated $405K.
  • Segment Wealth Management first reported a position in Vanguard Real Estate ETF in Q2 2017 and held it in 15 quarters.
  • Segment Wealth Management's Vanguard Real Estate ETF position peaked at $405K in Q4 2020.
  • 1,346 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2021.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.