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Twin Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Twin Capital 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
Q4 		– Sell
-20,865
Closed -$1.65M – 311
2020
Q3 		$1.65M Sell
20,865
-995
-5% -$79.9K 0.15% 165
2020
Q2 		$1.72M Sell
21,860
-1,390
-6% -$105K 0.17% 157
2020
Q1 		$1.62M Buy
23,250
+260
+1% +$22.8K 0.18% 153
2019
Q4 		$2.13M Sell
22,990
-770
-3% -$71.3K 0.18% 164
2019
Q3 		$2.22M Sell
23,760
-5,360
-18% -$487K 0.16% 170
2019
Q2 		$2.54M Buy
29,120
+11,400
+64% +$998K 0.18% 159
2019
Q1 		$1.54M Buy
17,720
+6,055
+52% +$500K 0.08% 233
2018
Q4 		$870K Sell
11,665
-375
-3% -$29.5K 0.05% 240
2018
Q3 		$971K Sell
12,040
-1,460
-11% -$120K 0.04% 272
2018
Q2 		$1.1M Buy
13,500
+6,430
+91% +$498K 0.06% 258
2018
Q1 		$534K Buy
7,070
+680
+11% +$52K 0.03% 314
2017
Q4 		$530K Sell
6,390
-61,170
-91% -$5.13M 0.03% 312
2017
Q3 		$5.61M Sell
67,560
-2,320
-3% -$194K 0.29% 107
2017
Q2 		$5.82M Sell
69,880
-3,960
-5% -$330K 0.34% 89
2017
Q1 		$6.1M Sell
73,840
-1,235
-2% -$102K 0.38% 81
2016
Q4 		$6.2M Sell
75,075
-735
-1% -$59.9K 0.4% 76
2016
Q3 		$6.58M Buy
75,810
+32,440
+75% +$2.89M 0.44% 67
2016
Q2 		$3.85M Buy
43,370
+6,500
+18% +$546K 0.29% 107
2016
Q1 		$3.09M Buy
+36,870
New +$2.87M 0.24% 129
2015
Q3 		– Sell
-47,380
Closed -$3.54M – 276
2015
Q2 		$3.54M Sell
47,380
-12,340
-21% -$986K 0.32% 99
2015
Q1 		$5.04M Buy
59,720
+580
+1% +$49.3K 0.44% 69
2014
Q4 		$4.79M Sell
59,140
-2,110
-3% -$166K 0.46% 63
2014
Q3 		$4.4M Sell
61,250
-440
-0.7% -$33.2K 0.45% 67
2014
Q2 		$4.62M Buy
61,690
+19,810
+47% +$1.46M 0.46% 58
2014
Q1 		$2.96M Buy
41,880
+2,490
+6% +$170K 0.31% 107
2013
Q4 		$2.54M Buy
39,390
+2,980
+8% +$199K 0.27% 121
2013
Q3 		$2.41M Buy
36,410
+1,990
+6% +$135K 0.26% 126
2013
Q2 		$2.37M Buy
+34,420
New +$2.5M 0.25% 118

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Twin Capital Management's VNQ Position: Q4 2020 in Review

Twin Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2020, closing a stake of 20,865 shares — an estimated $1.65M sold.

Twin Capital Management first reported a position in VNQ in Q2 2013 and held it in 28 quarters. The position peaked at $6.58M in Q3 2016. 1,322 funds tracked by Wall St. Rank hold VNQ as of Q4 2020.

  • Twin Capital Management reported no remaining Vanguard Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Twin Capital Management sold 20,865 Vanguard Real Estate ETF shares in Q4 2020, an estimated $1.65M.
  • Twin Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 28 quarters.
  • Twin Capital Management's Vanguard Real Estate ETF position peaked at $6.58M in Q3 2016.
  • 1,322 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.