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Virtue Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Virtue Capital 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
Q1 		– Sell
-4,622
Closed -$536K – 434
2021
Q4 		$536K Sell
4,622
-571
-11% -$62.4K 0.08% 265
2021
Q3 		$529K Buy
5,193
+2,323
+81% +$246K 0.09% 235
2021
Q2 		$292K Sell
2,870
-925
-24% -$91.7K 0.06% 271
2021
Q1 		$349K Sell
3,795
-2,524
-40% -$222K 0.08% 235
2020
Q4 		$537K Sell
6,319
-2,994
-32% -$248K 0.13% 195
2020
Q3 		$735K Buy
9,313
+1,525
+20% +$122K 0.18% 158
2020
Q2 		$612K Buy
+7,788
New +$590K 0.14% 169
2020
Q1 		– Sell
-18,365
Closed -$1.7M – 206
2019
Q4 		$1.7M Buy
18,365
+4,419
+32% +$409K 0.49% 42
2019
Q3 		$1.3M Buy
13,946
+6,736
+93% +$611K 0.43% 78
2019
Q2 		$630K Sell
7,210
-7,649
-51% -$670K 0.23% 119
2019
Q1 		$1.29M Sell
14,859
-5,590
-27% -$462K 0.45% 18
2018
Q4 		$1.52M Buy
20,449
+1,755
+9% +$138K 0.71% 11
2018
Q3 		$1.51M Buy
+18,694
New +$1.54M 0.32% 83
2018
Q1 		– Sell
-3,646
Closed -$303K – 640
2017
Q4 		$303K Buy
+3,646
New +$306K 0.17% 142

Other funds holding VNQ

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Virtue Capital Management's VNQ Position: Q1 2022 in Review

Virtue Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 4,622 shares — an estimated $536K sold.

Virtue Capital Management first reported a position in VNQ in Q4 2017 and held it in 14 quarters. The position peaked at $1.7M in Q4 2019. 1,640 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

  • Virtue Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Virtue Capital Management sold 4,622 Vanguard Real Estate ETF shares in Q1 2022, an estimated $536K.
  • Virtue Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 14 quarters.
  • Virtue Capital Management's Vanguard Real Estate ETF position peaked at $1.7M in Q4 2019.
  • 1,640 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.