Whitnell & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Whitnell & Co’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	$30K	Hold	320	–	–	0.01%	223
2019 Q3	$30K	Hold	320	–	–	0.01%	220
2019 Q2	$28K	Hold	320	–	–	0.01%	202
2019 Q1	$28K	Hold	320	–	–	0.01%	204
2018 Q4	$24K	Hold	320	–	–	0.01%	201
2018 Q3	$26K	Hold	320	–	–	0.01%	199
2018 Q2	$26K	Sell	320 -2,475	-89%	-$192K	0.01%	199
2018 Q1	$211K	Buy	+2,795	New	+$214K	0.09%	125
2016 Q3	–	Sell	-455	Closed	-$40K	–	388
2016 Q2	$40K	Buy	+455	New	+$38.2K	0.01%	200
2015 Q1	–	Sell	-718	Closed	-$58K	–	275
2014 Q4	$58K	Hold	718	–	–	0.02%	189
2014 Q3	$52K	Hold	718	–	–	0.02%	189
2014 Q2	$54K	Hold	718	–	–	0.02%	184
2014 Q1	$51K	Buy	+718	New	+$49.2K	0.02%	183

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

MTWSIF

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

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

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

Whitnell & Co's VNQ Position: Q4 2019 in Review

Whitnell & Co held its Vanguard Real Estate ETF (VNQ) position steady in Q4 2019 at 320 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #223.

Whitnell & Co first reported a position in VNQ in Q1 2014 and has held it in 13 quarters since. The position peaked at $211K in Q1 2018. 1,383 funds tracked by Wall St. Rank hold VNQ as of Q4 2019.

Whitnell & Co held 320 shares of Vanguard Real Estate ETF worth $30K as of Q4 2019.
Whitnell & Co left its Vanguard Real Estate ETF share count unchanged in Q4 2019.
Vanguard Real Estate ETF made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #223 holding.
Whitnell & Co first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 13 quarters since.
Whitnell & Co's Vanguard Real Estate ETF position peaked at $211K in Q1 2018.
1,383 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.