Verition Fund Management
VNQ icon

Verition Fund Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-48,505
Closed -$3.89M – 2782
2022
Q3 		$3.89M Buy
+48,505
New +$4.54M 0.04% 541
2021
Q3 		– Sell
-5,031
Closed -$512K – 2332
2021
Q2 		$512K Buy
+5,031
New +$499K ﹤0.01% 1078
2015
Q2 		– Sell
-2,906
Closed -$244K – 724
2015
Q1 		$244K Buy
+2,906
New +$247K 0.03% 264

Other funds holding VNQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Verition Fund Management's VNQ Position: Q4 2022 in Review

Verition Fund Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2022, closing a stake of 48,505 shares — an estimated $3.89M sold.

Verition Fund Management first reported a position in VNQ in Q1 2015 and held it in 3 quarters. The position peaked at $3.89M in Q3 2022. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • Verition Fund Management reported no remaining Vanguard Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 48,505 Vanguard Real Estate ETF shares in Q4 2022, an estimated $3.89M.
  • Verition Fund Management first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 3 quarters.
  • Verition Fund Management's Vanguard Real Estate ETF position peaked at $3.89M in Q3 2022.
  • 1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.