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Shamrock Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Shamrock Asset 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
2019
Q3 		$34K Hold
367
– – 0.03% 161
2019
Q2 		$32K Hold
367
– – 0.02% 151
2019
Q1 		$32K Hold
367
– – 0.03% 151
2018
Q4 		$27K Hold
367
– – 0.04% 141
2018
Q3 		$30K Hold
367
– – 0.02% 175
2018
Q2 		$30K Hold
367
– – 0.02% 179
2018
Q1 		$28K Hold
367
– – 0.02% 195
2017
Q4 		$30K Hold
367
– – 0.02% 172
2017
Q3 		$30K Hold
367
– – 0.02% 163
2017
Q2 		$31K Hold
367
– – 0.02% 171
2017
Q1 		$30K Sell
367
-164
-31% -$13.6K 0.02% 165
2016
Q4 		$44K Sell
531
-1,536
-74% -$125K 0.03% 133
2016
Q3 		$179K Buy
2,067
+479
+30% +$42.7K 0.1% 103
2016
Q2 		$141K Buy
1,588
+208
+15% +$17.5K 0.08% 107
2016
Q1 		$116K Buy
1,380
+496
+56% +$38.6K 0.07% 103
2015
Q4 		$70K Sell
884
-42
-5% -$3.33K 0.04% 127
2015
Q3 		$70K Sell
926
-34
-4% -$2.61K 0.04% 113
2015
Q2 		$72K Sell
960
-257
-21% -$20.5K 0.03% 114
2015
Q1 		$103K Sell
1,217
-1,801
-60% -$153K 0.04% 115
2014
Q4 		$244K Buy
3,018
+35
+1% +$2.75K 0.1% 72
2014
Q3 		$214K Sell
2,983
-74
-2% -$5.58K 0.08% 74
2014
Q2 		$229K Buy
3,057
+2
+0.1% +$147 0.07% 103
2014
Q1 		$216K Buy
+3,055
New +$209K 0.07% 91
2013
Q4 		– Sell
-3,829
Closed -$253K – 106
2013
Q3 		$253K Sell
3,829
-286
-7% -$19.4K 0.1% 84
2013
Q2 		$282K Buy
+4,115
New +$299K 0.12% 82

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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Shamrock Asset Management's VNQ Position: Q3 2019 in Review

Shamrock Asset Management held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2019 at 367 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #161.

Shamrock Asset Management first reported a position in VNQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $282K in Q2 2013. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q3 2019.

  • Shamrock Asset Management held 367 shares of Vanguard Real Estate ETF worth $34K as of Q3 2019.
  • Shamrock Asset Management left its Vanguard Real Estate ETF share count unchanged in Q3 2019.
  • Vanguard Real Estate ETF made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #161 holding.
  • Shamrock Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 25 quarters since.
  • Shamrock Asset Management's Vanguard Real Estate ETF position peaked at $282K in Q2 2013.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.