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VNQ icon

1st Global Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

1st Global Advisors’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
2017
Q2 		$8.04M Sell
96,626
-919
-0.9% -$76.6K 0.93% 12
2017
Q1 		$8.06M Buy
97,545
+2,275
+2% +$189K 0.94% 12
2016
Q4 		$7.86M Sell
95,270
-75,462
-44% -$6.15M 0.98% 10
2016
Q3 		$14.8M Sell
170,732
-84,449
-33% -$7.53M 1.95% 6
2016
Q2 		$22.6M Sell
255,181
-3,009
-1% -$253K 3.13% 6
2016
Q1 		$21.6M Sell
258,190
-4,069
-2% -$317K 3.06% 6
2015
Q4 		$20.9M Buy
262,259
+2,046
+0.8% +$162K 3.17% 5
2015
Q3 		$19.7M Buy
260,213
+5,846
+2% +$449K 3.13% 5
2015
Q2 		$19M Buy
254,367
+9,181
+4% +$734K 2.8% 6
2015
Q1 		$20.7M Buy
245,186
+4,549
+2% +$386K 3.04% 6
2014
Q4 		$19.5M Sell
240,637
-6,338
-3% -$497K 2.79% 7
2014
Q3 		$17.7M Sell
246,975
-6,198
-2% -$468K 2.79% 6
2014
Q2 		$18.9M Buy
253,173
+245,141
+3,052% +$18M 2.84% 6
2014
Q1 		$567K Buy
8,032
+974
+14% +$66.7K 0.11% 155
2013
Q4 		$456K Buy
7,058
+1,572
+29% +$105K 0.09% 177
2013
Q3 		$363K Buy
+5,486
New +$373K 0.07% 218

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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1st Global Advisors's VNQ Position: Q2 2017 in Review

1st Global Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 0.94% in Q2 2017, selling an estimated $76.6K and leaving 96,626 shares worth $8.04M. The position accounts for 0.93% of the portfolio, ranked #12.

1st Global Advisors first reported a position in VNQ in Q3 2013 and has held it in 16 quarters since. The position peaked at $22.6M in Q2 2016. 932 funds tracked by Wall St. Rank hold VNQ as of Q2 2017.

  • 1st Global Advisors held 96,626 shares of Vanguard Real Estate ETF worth $8.04M as of Q2 2017.
  • 1st Global Advisors sold 919 Vanguard Real Estate ETF shares in Q2 2017, an estimated $76.6K.
  • Vanguard Real Estate ETF made up 0.93% of 1st Global Advisors's portfolio in Q2 2017, its #12 holding.
  • 1st Global Advisors first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Vanguard Real Estate ETF position peaked at $22.6M in Q2 2016.
  • 932 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.