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Trillium Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Trillium Asset 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
Q3 		– Sell
-4,900
Closed -$385K – 237
2020
Q2 		$385K Sell
4,900
-4,048
-45% -$307K 0.02% 204
2020
Q1 		$626K Buy
+8,948
New +$786K 0.03% 182

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Morgan Stanley
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
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Trillium Asset Management's VNQ Position: Q3 2020 in Review

Trillium Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2020, closing a stake of 4,900 shares — an estimated $385K sold.

Trillium Asset Management first reported a position in VNQ in Q1 2020 and held it in 2 quarters. The position peaked at $626K in Q1 2020. 1,197 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

  • Trillium Asset Management reported no remaining Vanguard Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Trillium Asset Management sold 4,900 Vanguard Real Estate ETF shares in Q3 2020, an estimated $385K.
  • Trillium Asset Management first reported a position in Vanguard Real Estate ETF in Q1 2020 and held it in 2 quarters.
  • Trillium Asset Management's Vanguard Real Estate ETF position peaked at $626K in Q1 2020.
  • 1,197 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.