Strategy Asset Managers’s Vanguard Real Estate ETF VNQ Stock Holding History

Strategy Asset Managers’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
2022 Q2	–	Sell	-2,060	Closed	-$223K	–	250
2022 Q1	$223K	Buy	+2,060	New	+$218K	0.05%	240
2021 Q4	–	Sell	-2,054	Closed	-$209K	–	257
2021 Q3	$209K	Buy	2,054 +2	+0.1%	+$212	0.05%	256
2021 Q2	$209K	Buy	+2,052	New	+$203K	0.04%	262
2021 Q1	–	Sell	-2,721	Closed	-$231K	–	277
2020 Q4	$231K	Buy	2,721 +18	+0.7%	+$1.49K	0.06%	217
2020 Q3	$213K	Sell	2,703 -274	-9%	-$22K	0.06%	216
2020 Q2	$234K	Sell	2,977 -513	-15%	-$38.9K	0.06%	203
2020 Q1	$244K	Sell	3,490 -1,386	-28%	-$122K	0.08%	166
2019 Q4	$452K	Buy	+4,876	New	+$452K	0.11%	143

Other funds holding VNQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCA

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Strategy Asset Managers's VNQ Position: Q2 2022 in Review

Strategy Asset Managers sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 2,060 shares — an estimated $223K sold.

Strategy Asset Managers first reported a position in VNQ in Q4 2019 and held it in 8 quarters. The position peaked at $452K in Q4 2019. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

Strategy Asset Managers reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Strategy Asset Managers sold 2,060 Vanguard Real Estate ETF shares in Q2 2022, an estimated $223K.
Strategy Asset Managers first reported a position in Vanguard Real Estate ETF in Q4 2019 and held it in 8 quarters.
Strategy Asset Managers's Vanguard Real Estate ETF position peaked at $452K in Q4 2019.
1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.