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Wooster Corthell Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Wooster Corthell Wealth 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
Q1 		– Sell
-3,133
Closed -$291K – 53
2019
Q4 		$291K Sell
3,133
-39
-1% -$3.61K 0.12% 35
2019
Q3 		$296K Hold
3,172
– – 0.13% 32
2019
Q2 		$277K Hold
3,172
– – 0.12% 34
2019
Q1 		$276K Hold
3,172
– – 0.13% 33
2018
Q4 		$237K Hold
3,172
– – 0.13% 31
2018
Q3 		$256K Sell
3,172
-2,034
-39% -$167K 0.13% 30
2018
Q2 		$424K Sell
5,206
-512
-9% -$39.7K 0.22% 23
2018
Q1 		$432K Buy
5,718
+21
+0.4% +$1.61K 0.23% 23
2017
Q4 		$473K Buy
5,697
+479
+9% +$40.1K 0.25% 24
2017
Q3 		$434K Hold
5,218
– – 0.24% 23
2017
Q2 		$434K Sell
5,218
-314
-6% -$26.2K 0.25% 20
2017
Q1 		$457K Sell
5,532
-219
-4% -$18.2K 0.28% 19
2016
Q4 		$475K Hold
5,751
– – 0.31% 19
2016
Q3 		$499K Sell
5,751
-433
-7% -$38.6K 0.33% 19
2016
Q2 		$548K Sell
6,184
-112,334
-95% -$9.44M 0.39% 19
2016
Q1 		$9.93M Buy
118,518
+15,289
+15% +$1.19M 7.33% 7
2015
Q4 		$8.23M Sell
103,229
-17,028
-14% -$1.35M 5.92% 7
2015
Q3 		$9.08M Buy
120,257
+1,448
+1% +$111K 6.81% 7
2015
Q2 		$8.87M Sell
118,809
-17,618
-13% -$1.41M 6.26% 7
2015
Q1 		$11.5M Sell
136,427
-9,049
-6% -$768K 8.03% 7
2014
Q4 		$11.8M Buy
145,476
+240
+0.2% +$18.8K 8.84% 5
2014
Q3 		$10.4M Buy
145,236
+410
+0.3% +$30.9K 8.21% 7
2014
Q2 		$10.8M Buy
144,826
+655
+0.5% +$48.2K 7.37% 9
2014
Q1 		$10.2M Buy
144,171
+43,021
+43% +$2.95M 7.38% 9
2013
Q4 		$6.53M Sell
101,150
-28,527
-22% -$1.91M 4.9% 9
2013
Q3 		$8.58M Buy
129,677
+22,019
+20% +$1.5M 6.33% 9
2013
Q2 		$7.4M Buy
+107,658
New +$7.82M 6.44% 8

Other funds holding VNQ

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
Creative Planning
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
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
Wealthfront Advisers
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

Wooster Corthell Wealth Management's VNQ Position: Q1 2020 in Review

Wooster Corthell Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 3,133 shares — an estimated $291K sold.

Wooster Corthell Wealth Management first reported a position in VNQ in Q2 2013 and held it in 27 quarters. The position peaked at $11.8M in Q4 2014. 1,274 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

  • Wooster Corthell Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Wooster Corthell Wealth Management sold 3,133 Vanguard Real Estate ETF shares in Q1 2020, an estimated $291K.
  • Wooster Corthell Wealth Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 27 quarters.
  • Wooster Corthell Wealth Management's Vanguard Real Estate ETF position peaked at $11.8M in Q4 2014.
  • 1,274 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.