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Weiss Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Weiss Asset 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
2019
Q4 		– Sell
-5,000
Closed -$466K – 386
2019
Q3 		$466K Buy
+5,000
New +$454K 0.04% 125

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MTWSIF
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Creative Planning
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Weiss Asset Management's VNQ Position: Q4 2019 in Review

Weiss Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2019, closing a stake of 5,000 shares — an estimated $466K sold.

Weiss Asset Management first reported a position in VNQ in Q3 2019 and held it in 1 quarter. The position peaked at $466K in Q3 2019. 1,383 funds tracked by Wall St. Rank hold VNQ as of Q4 2019.

  • Weiss Asset Management reported no remaining Vanguard Real Estate ETF position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 5,000 Vanguard Real Estate ETF shares in Q4 2019, an estimated $466K.
  • Weiss Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2019 and held it in 1 quarter.
  • Weiss Asset Management's Vanguard Real Estate ETF position peaked at $466K in Q3 2019.
  • 1,383 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.