Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
VC
Vicus Capital’s
Vanguard Real Estate ETF
VNQ
Stock Holding History
Vicus Capital’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
2018
Q4
–
Sell
-3,965
Closed
-$320K
–
239
2018
Q3
$320K
Sell
3,965
-294
-7%
-$24.2K
0.05%
182
2018
Q2
$347K
Sell
4,259
-1,433
-25%
-$111K
0.06%
178
2018
Q1
$430K
Sell
5,692
-2,716
-32%
-$208K
0.07%
159
2017
Q4
$698K
Sell
8,408
-937
-10%
-$78.5K
0.12%
126
2017
Q3
$776K
Sell
9,345
-465
-5%
-$38.9K
0.15%
113
2017
Q2
$816K
Sell
9,810
-2,050
-17%
-$171K
0.17%
101
2017
Q1
$979K
Sell
11,860
-391
-3%
-$32.4K
0.21%
89
2016
Q4
$1.01M
Sell
12,251
-296
-2%
-$24.1K
0.23%
92
2016
Q3
$1.09M
Buy
12,547
+625
+5%
+$55.8K
0.25%
91
2016
Q2
$1.06M
Sell
11,922
-25
-0.2%
-$2.1K
0.26%
76
2016
Q1
$1M
Sell
11,947
-393
-3%
-$30.6K
0.23%
76
2015
Q4
$984K
Buy
12,340
+1,325
+12%
+$105K
0.25%
83
2015
Q3
$832K
Sell
11,015
-110
-1%
-$8.45K
0.22%
81
2015
Q2
$831K
Buy
11,125
+560
+5%
+$44.8K
0.22%
90
2015
Q1
$891
Buy
10,565
+504
+5%
+$42.8K
0.17%
81
2014
Q4
$815K
Sell
10,061
-199
-2%
-$15.6K
0.24%
82
2014
Q3
$737K
Buy
10,260
+620
+6%
+$46.8K
0.24%
68
2014
Q2
$721K
Buy
9,640
+271
+3%
+$19.9K
0.23%
70
2014
Q1
$662K
Buy
9,369
+5,885
+169%
+$403K
0.22%
76
2013
Q4
$225K
Buy
+3,484
New
+$233K
0.08%
104
Other funds holding VNQ
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
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
$766M AUM
73.25%
1-Year Est. Return
Creative Planning
Overland Park, Kansas
$147B AUM
18.73%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Fifth Third Bancorp
Cincinnati, Ohio
$54.7B AUM
26.51%
1-Year Est. Return
Financial Engines Advisors
Santa Clara, California
$49.2B AUM
14.31%
1-Year Est. Return
Prudential Financial
Newark, New Jersey
$81.2B AUM
27.81%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close