South Texas Money Management’s Vanguard Real Estate ETF VNQ Stock Holding History

South Texas Money 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	$4.29M	Sell	45,981 -304,124	-87%	-$27.6M	0.18%	66
2019 Q2	$30.6M	Buy	350,105 +44,770	+15%	+$3.92M	1.31%	32
2019 Q1	$26.5M	Buy	+305,335	New	+$25.2M	1.14%	37
2016 Q4	–	Sell	-2,533	Closed	-$220K	–	219
2016 Q3	$220K	Sell	2,533 -83	-3%	-$7.4K	0.01%	186
2016 Q2	$232K	Buy	+2,616	New	+$220K	0.01%	179
2013 Q4	–	Sell	-249,964	Closed	-$16.5M	–	175
2013 Q3	$16.5M	Sell	249,964 -15,052	-6%	-$1.02M	1.28%	39
2013 Q2	$18.2M	Buy	+265,016	New	+$19.3M	1.48%	31

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

South Texas Money Management's VNQ Position: Q3 2019 in Review

South Texas Money Management reduced its Vanguard Real Estate ETF (VNQ) stake by 87% in Q3 2019, selling an estimated $27.6M and leaving 45,981 shares worth $4.29M. The position accounts for 0.18% of the portfolio, ranked #66.

South Texas Money Management first reported a position in VNQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $30.6M in Q2 2019. 1,220 funds tracked by Wall St. Rank hold VNQ as of Q3 2019.

South Texas Money Management held 45,981 shares of Vanguard Real Estate ETF worth $4.29M as of Q3 2019.
South Texas Money Management sold 304,124 Vanguard Real Estate ETF shares in Q3 2019, an estimated $27.6M.
Vanguard Real Estate ETF made up 0.18% of South Texas Money Management's portfolio in Q3 2019, its #66 holding.
South Texas Money Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 7 quarters since.
South Texas Money Management's Vanguard Real Estate ETF position peaked at $30.6M in Q2 2019.
1,220 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.