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Smart Portfolios LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

Smart Portfolios LLC’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
Q4 		– Sell
-4,425
Closed -$349K – 48
2020
Q3 		$349K Hold
4,425
– – 0.4% 31
2020
Q2 		$365K Hold
4,425
– – 0.41% 26
2020
Q1 		$309K Sell
4,425
-1,368
-24% -$120K 0.44% 21
2019
Q4 		$538K Sell
5,793
-76
-1% -$7.04K 0.48% 23
2019
Q3 		$536K Sell
5,869
-208
-3% -$18.9K 0.48% 23
2019
Q2 		$531K Sell
6,077
-63
-1% -$5.51K 0.48% 22
2019
Q1 		$534K Sell
6,140
-24
-0.4% -$1.98K 0.45% 24
2018
Q4 		$460K Sell
6,164
-1,453
-19% -$114K 0.36% 26
2018
Q3 		$615K Buy
7,617
+4
+0.1% +$329 0.38% 27
2018
Q2 		$620K Buy
7,613
+3,238
+74% +$251K 0.41% 28
2018
Q1 		$330K Sell
4,375
-10,197
-70% -$780K 0.22% 30
2017
Q4 		$1.21M Buy
+14,572
New +$1.22M 1.03% 19
2017
Q1 		– Sell
-72,459
Closed -$5.98M – 43
2016
Q4 		$5.98M Sell
72,459
-4,624
-6% -$377K 5.2% 5
2016
Q3 		$6.69M Sell
77,083
-8,000
-9% -$714K 7.62% 4
2016
Q2 		$7.54M Sell
85,083
-22,218
-21% -$1.87M 9.86% 5
2016
Q1 		$9.06M Sell
107,301
-16,493
-13% -$1.28M 8.23% 4
2015
Q4 		$9.87M Buy
123,794
+44,597
+56% +$3.53M 7.14% 2
2015
Q3 		$5.99M Buy
79,197
+54,631
+222% +$4.2M 5.48% 9
2015
Q2 		$0 Sell
24,566
-45,417
-65% -$3.63M ﹤0.01% 36
2015
Q1 		$5.84M Sell
69,983
-47,791
-41% -$4.06M 6.49% 6
2014
Q4 		$9.54M Buy
117,774
+51,123
+77% +$4.01M 10.66% 3
2014
Q3 		$4.79M Buy
66,651
+62,301
+1,432% +$4.7M 5.87% 7
2014
Q2 		$296K Sell
4,350
-3,572
-45% -$263K 0.38% 26
2014
Q1 		$558K Buy
+7,922
New +$542K 0.73% 23
2013
Q3 		– Sell
-4
Closed -$303 – 30
2013
Q2 		$303 Buy
+4
New +$291 0.43% 25

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $789M AUM 73.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Smart Portfolios LLC's VNQ Position: Q4 2020 in Review

Smart Portfolios LLC sold out of Vanguard Real Estate ETF (VNQ) in Q4 2020, closing a stake of 4,425 shares — an estimated $349K sold.

Smart Portfolios LLC first reported a position in VNQ in Q2 2013 and held it in 25 quarters. The position peaked at $9.87M in Q4 2015. 1,321 funds tracked by Wall St. Rank hold VNQ as of Q4 2020.

  • Smart Portfolios LLC reported no remaining Vanguard Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Smart Portfolios LLC sold 4,425 Vanguard Real Estate ETF shares in Q4 2020, an estimated $349K.
  • Smart Portfolios LLC first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 25 quarters.
  • Smart Portfolios LLC's Vanguard Real Estate ETF position peaked at $9.87M in Q4 2015.
  • 1,321 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2020.

Based on Smart Portfolios LLC's 13F filing for Q4 2020, filed 8 Mar 2021.