Sullivan, Bruyette, Speros & Blaney’s Vanguard Real Estate ETF VNQ Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$1.79M	Buy	19,498 +4,455	+30%	+$392K	0.08%	77
2020 Q4	$1.28M	Buy	15,043 +7,586	+102%	+$629K	0.06%	95
2020 Q3	$589K	Hold	7,457	–	–	0.03%	138
2020 Q2	$586K	Sell	7,457 -1,092	-13%	-$82.8K	0.04%	125
2020 Q1	$597K	Buy	8,549 +2,108	+33%	+$185K	0.04%	109
2019 Q4	$598K	Sell	6,441 -1,332	-17%	-$123K	0.03%	126
2019 Q3	$725K	Hold	7,773	–	–	0.04%	106
2019 Q2	$679K	Hold	7,773	–	–	0.04%	101
2019 Q1	$676K	Sell	7,773 -2,040	-21%	-$169K	0.04%	98
2018 Q4	$732K	Buy	+9,813	New	+$773K	0.05%	87

Other funds holding VNQ

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

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

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

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

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

Sullivan, Bruyette, Speros & Blaney's VNQ Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard Real Estate ETF (VNQ) stake by 30% in Q1 2021, buying an estimated $392K and bringing the position to 19,498 shares worth $1.79M. The position accounts for 0.08% of the portfolio, ranked #77.

Sullivan, Bruyette, Speros & Blaney first reported a position in VNQ in Q4 2018 and has held it in 10 quarters since. 1,348 funds tracked by Wall St. Rank hold VNQ as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 19,498 shares of Vanguard Real Estate ETF worth $1.79M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 4,455 Vanguard Real Estate ETF shares in Q1 2021, an estimated $392K.
Vanguard Real Estate ETF made up 0.08% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #77 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 10 quarters since.
1,348 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.