Allegis Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Allegis Investment 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
2018 Q1	$280K	Sell	3,710 -3,747	-50%	-$287K	0.09%	179
2017 Q4	$619K	Sell	7,457 -5,321	-42%	-$446K	0.18%	126
2017 Q3	$1.06M	Buy	12,778 +2,049	+19%	+$171K	0.25%	96
2017 Q2	$893K	Sell	10,729 -252	-2%	-$21K	0.23%	104
2017 Q1	$907K	Buy	10,981 +1,840	+20%	+$153K	0.24%	103
2016 Q4	$754K	Sell	9,141 -9,767	-52%	-$795K	0.24%	113
2016 Q3	$1.64M	Buy	+18,908	New	+$1.69M	0.64%	48
2016 Q1	–	Sell	-35,258	Closed	-$2.81M	–	880
2015 Q4	$2.81M	Buy	+35,258	New	+$2.79M	1.57%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Allegis Investment Advisors's VNQ Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 50% in Q1 2018, selling an estimated $287K and leaving 3,710 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #179.

Allegis Investment Advisors first reported a position in VNQ in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.81M in Q4 2015. 1,017 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

Allegis Investment Advisors held 3,710 shares of Vanguard Real Estate ETF worth $280K as of Q1 2018.
Allegis Investment Advisors sold 3,747 Vanguard Real Estate ETF shares in Q1 2018, an estimated $287K.
Vanguard Real Estate ETF made up 0.09% of Allegis Investment Advisors's portfolio in Q1 2018, its #179 holding.
Allegis Investment Advisors first reported a position in Vanguard Real Estate ETF in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's Vanguard Real Estate ETF position peaked at $2.81M in Q4 2015.
1,017 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.