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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 		$891K 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Vicus Capital's VNQ Position: Q4 2018 in Review

Vicus Capital sold out of Vanguard Real Estate ETF (VNQ) in Q4 2018, closing a stake of 3,965 shares — an estimated $320K sold.

Vicus Capital first reported a position in VNQ in Q4 2013 and held it in 20 quarters. The position peaked at $1.09M in Q3 2016. 1,119 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

  • Vicus Capital reported no remaining Vanguard Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Vicus Capital sold 3,965 Vanguard Real Estate ETF shares in Q4 2018, an estimated $320K.
  • Vicus Capital first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 20 quarters.
  • Vicus Capital's Vanguard Real Estate ETF position peaked at $1.09M in Q3 2016.
  • 1,119 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.