Stellar Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Stellar Capital 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
2020 Q1	–	Sell	-2,351	Closed	-$218K	–	83
2019 Q4	$218K	Sell	2,351 -269	-10%	-$24.9K	0.13%	79
2019 Q3	$244K	Sell	2,620 -25	-0.9%	-$2.27K	0.16%	76
2019 Q2	$230K	Hold	2,645	–	–	0.15%	80
2019 Q1	$230K	Buy	+2,645	New	+$219K	0.15%	80
2018 Q4	–	Sell	-2,560	Closed	-$207K	–	85
2018 Q3	$207K	Sell	2,560 -51	-2%	-$4.2K	0.13%	81
2018 Q2	$213K	Buy	+2,611	New	+$202K	0.14%	78

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

PCA

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

Stellar Capital Management's VNQ Position: Q1 2020 in Review

Stellar Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 2,351 shares — an estimated $218K sold.

Stellar Capital Management first reported a position in VNQ in Q2 2018 and held it in 6 quarters. The position peaked at $244K in Q3 2019. 1,274 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

Stellar Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Stellar Capital Management sold 2,351 Vanguard Real Estate ETF shares in Q1 2020, an estimated $218K.
Stellar Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2018 and held it in 6 quarters.
Stellar Capital Management's Vanguard Real Estate ETF position peaked at $244K in Q3 2019.
1,274 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on Stellar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.