Westwood Holdings Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-168	Closed	-$16K	–	521
2019 Q4	$16K	Buy	+168	New	+$15.6K	﹤0.01%	518
2018 Q1	–	Sell	-18,798	Closed	-$1.56M	–	440
2017 Q4	$1.56M	Buy	18,798 +1,641	+10%	+$138K	0.01%	294
2017 Q3	$1.43M	Buy	17,157 +14,535	+554%	+$1.21M	0.01%	290
2017 Q2	$219K	Buy	2,622 +1,951	+291%	+$163K	﹤0.01%	388
2017 Q1	$55K	Hold	671	–	–	﹤0.01%	391
2016 Q4	$55K	Sell	671 -157	-19%	-$12.8K	﹤0.01%	438
2016 Q3	$72K	Sell	828 -40	-5%	-$3.57K	﹤0.01%	440
2016 Q2	$77K	Sell	868 -445	-34%	-$37.4K	﹤0.01%	380
2016 Q1	$110K	Buy	+1,313	New	+$102K	﹤0.01%	367

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Westwood Holdings Group's VNQ Position: Q1 2020 in Review

Westwood Holdings Group sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 168 shares — an estimated $16K sold.

Westwood Holdings Group first reported a position in VNQ in Q1 2016 and held it in 9 quarters. The position peaked at $1.56M in Q4 2017. 1,274 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

Westwood Holdings Group reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 168 Vanguard Real Estate ETF shares in Q1 2020, an estimated $16K.
Westwood Holdings Group first reported a position in Vanguard Real Estate ETF in Q1 2016 and held it in 9 quarters.
Westwood Holdings Group's Vanguard Real Estate ETF position peaked at $1.56M in Q4 2017.
1,274 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.