Spectrum Management Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Spectrum Management Group’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	-975	Closed	-$68K	–	278
2020 Q1	$68K	Hold	975	–	–	0.02%	114
2019 Q4	$90K	Hold	975	–	–	0.04%	125
2019 Q3	$91K	Hold	975	–	–	0.03%	120
2019 Q2	$85K	Hold	975	–	–	0.02%	133
2019 Q1	$85K	Hold	975	–	–	0.03%	113
2018 Q4	$73K	Hold	975	–	–	0.03%	107
2018 Q3	$79K	Hold	975	–	–	0.03%	113
2018 Q2	$79K	Hold	975	–	–	0.03%	114
2018 Q1	$74K	Sell	975 -950	-49%	-$72.7K	0.03%	108
2017 Q4	$160K	Sell	1,925 -100	-5%	-$8.38K	0.06%	85
2017 Q3	$168K	Buy	+2,025	New	+$169K	0.05%	122
2016 Q2	–	Sell	-1,675	Closed	-$140K	–	218
2016 Q1	$140K	Hold	1,675	–	–	0.05%	94
2015 Q4	$134K	Buy	1,675 +100	+6%	+$7.92K	0.05%	77
2015 Q3	$119K	Buy	+1,575	New	+$121K	0.06%	74

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Spectrum Management Group's VNQ Position: Q2 2020 in Review

Spectrum Management Group sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 975 shares — an estimated $68K sold.

Spectrum Management Group first reported a position in VNQ in Q3 2015 and held it in 14 quarters. The position peaked at $168K in Q3 2017. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

Spectrum Management Group reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Spectrum Management Group sold 975 Vanguard Real Estate ETF shares in Q2 2020, an estimated $68K.
Spectrum Management Group first reported a position in Vanguard Real Estate ETF in Q3 2015 and held it in 14 quarters.
Spectrum Management Group's Vanguard Real Estate ETF position peaked at $168K in Q3 2017.
1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Spectrum Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.