VCM
VNQ icon

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

Vision 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
2020
Q3 		– Sell
-148,698
Closed -$11.7M – 105
2020
Q2 		$11.7M Sell
148,698
-12,730
-8% -$965K 2.68% 9
2020
Q1 		$11.3M Buy
161,428
+15,778
+11% +$1.39M 2.99% 8
2019
Q4 		$13.5M Buy
145,650
+5,680
+4% +$526K 3.16% 7
2019
Q3 		$13.1M Sell
139,970
-683
-0.5% -$62K 3.39% 7
2019
Q2 		$12.3M Buy
140,653
+622
+0.4% +$54.4K 3.23% 7
2019
Q1 		$12.2M Sell
140,031
-1,824
-1% -$151K 3.38% 7
2018
Q4 		$10.6M Buy
141,855
+1,403
+1% +$111K 3.33% 7
2018
Q3 		$11.3M Buy
140,452
+1,163
+0.8% +$95.8K 3.06% 7
2018
Q2 		$11.3M Sell
139,289
-1,737
-1% -$135K 3.3% 6
2018
Q1 		$10.6M Sell
141,026
-16,332
-10% -$1.25M 3.14% 7
2017
Q4 		$13.1M Buy
157,358
+15,120
+11% +$1.27M 3.8% 6
2017
Q3 		$11.8M Buy
142,238
+20,410
+17% +$1.71M 3.76% 6
2017
Q2 		$10.1M Buy
121,828
+15,943
+15% +$1.33M 3.48% 7
2017
Q1 		$8.74M Buy
105,885
+20,534
+24% +$1.7M 3.14% 9
2016
Q4 		$7.04M Sell
85,351
-27
-0% -$2.2K 2.75% 9
2016
Q3 		$7.41M Buy
85,378
+15,274
+22% +$1.36M 3.1% 8
2016
Q2 		$6.22M Buy
70,104
+2,692
+4% +$226K 2.63% 10
2016
Q1 		$5.65M Buy
67,412
+13,433
+25% +$1.05M 1.38% 35
2015
Q4 		$4.3M Buy
53,979
+7,028
+15% +$556K 0.99% 44
2015
Q3 		$3.55M Buy
46,951
+16,668
+55% +$1.28M 0.79% 42
2015
Q2 		$2.26M Buy
30,283
+19,272
+175% +$1.54M 0.42% 44
2015
Q1 		$928K Buy
+11,011
New +$935K 0.14% 43

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
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
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

Vision Capital Management's VNQ Position: Q3 2020 in Review

Vision Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2020, closing a stake of 148,698 shares — an estimated $11.7M sold.

Vision Capital Management first reported a position in VNQ in Q1 2015 and held it in 22 quarters. The position peaked at $13.5M in Q4 2019. 1,198 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

  • Vision Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Vision Capital Management sold 148,698 Vanguard Real Estate ETF shares in Q3 2020, an estimated $11.7M.
  • Vision Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 22 quarters.
  • Vision Capital Management's Vanguard Real Estate ETF position peaked at $13.5M in Q4 2019.
  • 1,198 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Vision Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.