WA
VNQ icon

Winfield Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Winfield Associates’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
-3,751
Closed -$295K – 139
2020
Q2 		$295K Sell
3,751
-11,330
-75% -$859K 0.15% 94
2020
Q1 		$1.05M Sell
15,081
-3,191
-17% -$280K 0.67% 41
2019
Q4 		$1.7M Buy
18,272
+1,450
+9% +$134K 0.79% 37
2019
Q3 		$1.57M Buy
16,822
+9,803
+140% +$890K 0.77% 37
2019
Q2 		$613K Buy
7,019
+650
+10% +$56.9K 0.32% 68
2019
Q1 		$554K Buy
6,369
+990
+18% +$81.8K 0.3% 72
2018
Q4 		$401K Buy
5,379
+15
+0.3% +$1.18K 0.25% 78
2018
Q3 		$433K Sell
5,364
-2,396
-31% -$197K 0.21% 83
2018
Q2 		$632K Sell
7,760
-1,520
-16% -$118K 0.34% 61
2018
Q1 		$700K Sell
9,280
-4,800
-34% -$367K 0.38% 64
2017
Q4 		$1.17M Sell
14,080
-1,075
-7% -$90.1K 0.59% 48
2017
Q3 		$1.26M Sell
15,155
-2,590
-15% -$216K 0.66% 44
2017
Q2 		$1.48M Sell
17,745
-1,797
-9% -$150K 0.82% 37
2017
Q1 		$1.61M Sell
19,542
-1,915
-9% -$159K 0.92% 35
2016
Q4 		$1.77M Sell
21,457
-2,415
-10% -$197K 1.09% 27
2016
Q3 		$2.07M Buy
23,872
+2,275
+11% +$203K 1.3% 19
2016
Q2 		$1.92M Buy
21,597
+2,450
+13% +$206K 1.25% 22
2016
Q1 		$1.6M Buy
19,147
+1,900
+11% +$148K 1.09% 27
2015
Q4 		$1.38M Buy
17,247
+1,350
+8% +$107K 0.92% 32
2015
Q3 		$1.2M Sell
15,897
-2,100
-12% -$161K 0.9% 31
2015
Q2 		$1.34M Hold
17,997
– – 0.92% 33
2015
Q1 		$1.52M Sell
17,997
-8,325
-32% -$707K 1.06% 25
2014
Q4 		$2.13M Buy
26,322
+2,892
+12% +$227K 1.57% 15
2014
Q3 		$1.68M Buy
23,430
+6,705
+40% +$506K 1.25% 19
2014
Q2 		$1.25M Buy
+16,725
New +$1.23M 0.91% 32

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

Winfield Associates's VNQ Position: Q3 2020 in Review

Winfield Associates sold out of Vanguard Real Estate ETF (VNQ) in Q3 2020, closing a stake of 3,751 shares — an estimated $295K sold.

Winfield Associates first reported a position in VNQ in Q2 2014 and held it in 25 quarters. The position peaked at $2.13M in Q4 2014. 1,198 funds tracked by Wall St. Rank hold VNQ as of Q3 2020.

  • Winfield Associates reported no remaining Vanguard Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Winfield Associates sold 3,751 Vanguard Real Estate ETF shares in Q3 2020, an estimated $295K.
  • Winfield Associates first reported a position in Vanguard Real Estate ETF in Q2 2014 and held it in 25 quarters.
  • Winfield Associates's Vanguard Real Estate ETF position peaked at $2.13M in Q4 2014.
  • 1,198 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2020.

Based on Winfield Associates's 13F filing for Q3 2020, filed 14 Oct 2020.