TrueWealth LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

TrueWealth LLC’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 Q2	$258K	Buy	3,289 +20	+0.6%	+$1.52K	0.11%	111
2020 Q1	$228K	Buy	3,269 +6	+0.2%	+$527	0.11%	111
2019 Q4	$303K	Buy	3,263 +344	+12%	+$31.9K	0.12%	105
2019 Q3	$272K	Buy	2,919 +251	+9%	+$22.8K	0.12%	105
2019 Q2	$233K	Hold	2,668	–	–	0.1%	123
2019 Q1	$232K	Hold	2,668	–	–	0.11%	118
2018 Q4	$199K	Buy	2,668 +2	+0.1%	+$158	0.1%	124
2018 Q3	$215K	Sell	2,666 -499	-16%	-$41.1K	0.1%	123
2018 Q2	$258K	Buy	3,165 +338	+12%	+$26.2K	0.12%	111
2018 Q1	$213K	Sell	2,827 -816	-22%	-$62.5K	0.11%	122
2017 Q4	$302K	Buy	+3,643	New	+$305K	0.14%	101

Other funds holding VNQ

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

PCA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrueWealth LLC's VNQ Position: Q2 2020 in Review

TrueWealth LLC increased its Vanguard Real Estate ETF (VNQ) stake by 0.61% in Q2 2020, buying an estimated $1.52K and bringing the position to 3,289 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #111.

TrueWealth LLC first reported a position in VNQ in Q4 2017 and has held it in 11 quarters since. The position peaked at $303K in Q4 2019. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

TrueWealth LLC held 3,289 shares of Vanguard Real Estate ETF worth $258K as of Q2 2020.
TrueWealth LLC bought 20 Vanguard Real Estate ETF shares in Q2 2020, an estimated $1.52K.
Vanguard Real Estate ETF made up 0.11% of TrueWealth LLC's portfolio in Q2 2020, its #111 holding.
TrueWealth LLC first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Vanguard Real Estate ETF position peaked at $303K in Q4 2019.
1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.