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Stewardship Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Stewardship Financial Advisors’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
2021
Q1 		$10.5M Sell
113,848
-76
-0.1% -$6.68K 3.63% 7
2020
Q4 		$9.68M Buy
113,924
+2,663
+2% +$221K 3.54% 7
2020
Q3 		$8.79M Buy
111,261
+5,946
+6% +$477K 3.64% 7
2020
Q2 		$8.27M Sell
105,315
-7,831
-7% -$594K 3.64% 7
2020
Q1 		$7.9M Buy
113,146
+69
+0.1% +$6.06K 4.03% 7
2019
Q4 		$10.5M Buy
113,077
+7,394
+7% +$685K 3.83% 9
2019
Q3 		$9.86M Buy
105,683
+4,423
+4% +$402K 4.16% 9
2019
Q2 		$8.85M Buy
101,260
+3,171
+3% +$278K 3.82% 10
2019
Q1 		$8.53M Sell
98,089
-1,350
-1% -$112K 3.93% 11
2018
Q4 		$7.42M Buy
99,439
+3,850
+4% +$303K 3.8% 10
2018
Q3 		$7.71M Buy
95,589
+19,742
+26% +$1.63M 3.63% 12
2018
Q2 		$6.18M Buy
75,847
+2,899
+4% +$225K 3.08% 12
2018
Q1 		$5.5M Buy
72,948
+11,534
+19% +$883K 2.74% 11
2017
Q4 		$5.1M Sell
61,414
-21,637
-26% -$1.81M 2.62% 11
2017
Q3 		$6.9M Sell
83,051
-390
-0.5% -$32.6K 3.97% 10
2017
Q2 		$6.95M Sell
83,441
-2,418
-3% -$202K 4.2% 10
2017
Q1 		$7.09M Buy
85,859
+10,864
+14% +$901K 4.44% 8
2016
Q4 		$6.19M Buy
74,995
+613
+0.8% +$49.9K 3.89% 9
2016
Q3 		$6.45M Buy
74,382
+15,458
+26% +$1.38M 4.14% 9
2016
Q2 		$5.22M Buy
58,924
+7,730
+15% +$650K 3.57% 10
2016
Q1 		$4.29M Buy
51,194
+11,321
+28% +$881K 3.39% 11
2015
Q4 		$3.18M Buy
+39,873
New +$3.16M 2.55% 12

Other funds holding VNQ

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
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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stewardship Financial Advisors's VNQ Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 0.07% in Q1 2021, selling an estimated $6.68K and leaving 113,848 shares worth $10.5M. The position accounts for 3.63% of the portfolio, ranked #7.

Stewardship Financial Advisors first reported a position in VNQ in Q4 2015 and has held it in 22 quarters since. The position peaked at $10.5M in Q4 2019. 1,347 funds tracked by Wall St. Rank hold VNQ as of Q1 2021.

  • Stewardship Financial Advisors held 113,848 shares of Vanguard Real Estate ETF worth $10.5M as of Q1 2021.
  • Stewardship Financial Advisors sold 76 Vanguard Real Estate ETF shares in Q1 2021, an estimated $6.68K.
  • Vanguard Real Estate ETF made up 3.63% of Stewardship Financial Advisors's portfolio in Q1 2021, its #7 holding.
  • Stewardship Financial Advisors first reported a position in Vanguard Real Estate ETF in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's Vanguard Real Estate ETF position peaked at $10.5M in Q4 2019.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.