UR
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USCA RIA’s Vanguard Real Estate ETF VNQ Stock Holding History

USCA RIA’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 		– Sell
-5,449
Closed -$381K – 475
2020
Q1 		$381K Sell
5,449
-5,372
-50% -$472K 0.04% 294
2019
Q4 		$1M Buy
10,821
+6,579
+155% +$609K 0.09% 247
2019
Q3 		$396K Buy
4,242
+27
+0.6% +$2.45K 0.04% 336
2019
Q2 		$368K Sell
4,215
-438
-9% -$38.3K 0.04% 339
2019
Q1 		$404K Buy
4,653
+686
+17% +$56.7K 0.04% 306
2018
Q4 		$296K Sell
3,967
-1,677
-30% -$132K 0.04% 338
2018
Q3 		$455K Buy
5,644
+576
+11% +$47.4K 0.05% 323
2018
Q2 		$413K Sell
5,068
-1,292
-20% -$100K 0.04% 325
2018
Q1 		$480K Buy
6,360
+202
+3% +$15.5K 0.05% 299
2017
Q4 		$511K Buy
6,158
+220
+4% +$18.4K 0.06% 290
2017
Q3 		$494K Hold
5,938
– – 0.06% 286
2017
Q2 		$494K Buy
5,938
+1,651
+39% +$138K 0.06% 287
2017
Q1 		$354K Buy
4,287
+1,073
+33% +$89K 0.05% 320
2016
Q4 		$265K Buy
3,214
+400
+14% +$32.6K 0.04% 339
2016
Q3 		$244K Buy
2,814
+250
+10% +$22.3K 0.04% 333
2016
Q2 		$227K Buy
+2,564
New +$215K 0.04% 327
2015
Q4 		– Sell
-2,724
Closed -$206K – 393
2015
Q3 		$206K Hold
2,724
– – 0.05% 324
2015
Q2 		$203K Sell
2,724
-160
-6% -$12.8K 0.05% 320
2015
Q1 		$243K Sell
2,884
-124
-4% -$10.5K 0.07% 287
2014
Q4 		$244K Buy
3,008
+111
+4% +$8.71K 0.07% 275
2014
Q3 		$208K Buy
+2,897
New +$219K 0.06% 291

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

USCA RIA's VNQ Position: Q2 2020 in Review

USCA RIA sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 5,449 shares — an estimated $381K sold.

USCA RIA first reported a position in VNQ in Q3 2014 and held it in 21 quarters. The position peaked at $1M in Q4 2019. 1,219 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

  • USCA RIA reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • USCA RIA sold 5,449 Vanguard Real Estate ETF shares in Q2 2020, an estimated $381K.
  • USCA RIA first reported a position in Vanguard Real Estate ETF in Q3 2014 and held it in 21 quarters.
  • USCA RIA's Vanguard Real Estate ETF position peaked at $1M in Q4 2019.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.