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VNQ icon

WrapManager Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

WrapManager Inc’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
-5,879
Closed -$546K – 273
2019
Q4 		$546K Sell
5,879
-1,264
-18% -$117K 0.17% 124
2019
Q3 		$666K Sell
7,143
-1,384
-16% -$126K 0.22% 114
2019
Q2 		$745K Sell
8,527
-1,333
-14% -$117K 0.24% 115
2019
Q1 		$857K Sell
9,860
-7,104
-42% -$587K 0.28% 98
2018
Q4 		$1.26M Buy
16,964
+6,253
+58% +$493K 0.45% 49
2018
Q3 		$864K Buy
10,711
+1,391
+15% +$115K 0.28% 111
2018
Q2 		$759K Sell
9,320
-921
-9% -$71.4K 0.25% 113
2018
Q1 		$773K Sell
10,241
-32,412
-76% -$2.48M 0.26% 101
2017
Q4 		$3.54M Buy
42,653
+730
+2% +$61.2K 1.17% 15
2017
Q3 		$3.48M Buy
41,923
+2,341
+6% +$196K 1.18% 14
2017
Q2 		$3.29M Buy
39,582
+1,686
+4% +$141K 1.15% 14
2017
Q1 		$3.13M Buy
37,896
+5,880
+18% +$488K 1.15% 13
2016
Q4 		$2.64M Sell
32,016
-2,126
-6% -$173K 1.02% 17
2016
Q3 		$2.96M Buy
34,142
+889
+3% +$79.3K 1.16% 14
2016
Q2 		$2.95M Sell
33,253
-9,700
-23% -$815K 1.21% 15
2016
Q1 		$3.6M Buy
42,953
+14,658
+52% +$1.14M 1.6% 14
2015
Q4 		$2.26M Buy
+28,295
New +$2.24M 1.09% 17
2014
Q1 		$1.53M Sell
21,659
-7,952
-27% -$544K 1.48% 21
2013
Q4 		$1.91M Buy
29,611
+3,215
+12% +$215K 1.43% 23
2013
Q3 		$1.76M Buy
26,396
+1,400
+6% +$95.1K 1.53% 21
2013
Q2 		$1.73M Buy
+24,996
New +$1.82M 1.77% 22

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

WrapManager Inc's VNQ Position: Q1 2020 in Review

WrapManager Inc sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 5,879 shares — an estimated $546K sold.

WrapManager Inc first reported a position in VNQ in Q2 2013 and held it in 21 quarters. The position peaked at $3.6M in Q1 2016. 1,273 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

  • WrapManager Inc reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 5,879 Vanguard Real Estate ETF shares in Q1 2020, an estimated $546K.
  • WrapManager Inc first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 21 quarters.
  • WrapManager Inc's Vanguard Real Estate ETF position peaked at $3.6M in Q1 2016.
  • 1,273 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.