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Valley Brook Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-1,250
Closed -$114K – 424
2021
Q1 		$114K Buy
1,250
+394
+46% +$34.6K 0.1% 149
2020
Q4 		$72K Buy
+856
New +$71K 0.07% 165

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Valley Brook Capital Group's VNQ Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Vanguard Real Estate ETF (VNQ) in Q2 2021, closing a stake of 1,250 shares — an estimated $114K sold.

Valley Brook Capital Group first reported a position in VNQ in Q4 2020 and held it in 2 quarters. The position peaked at $114K in Q1 2021. 1,404 funds tracked by Wall St. Rank hold VNQ as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Vanguard Real Estate ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,250 Vanguard Real Estate ETF shares in Q2 2021, an estimated $114K.
  • Valley Brook Capital Group first reported a position in Vanguard Real Estate ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Vanguard Real Estate ETF position peaked at $114K in Q1 2021.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.