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Alliance Wealth Management Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Alliance Wealth Management Group’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
Q4 		– Sell
-6,649
Closed -$552K – 93
2017
Q3 		$552K Buy
6,649
+3,535
+114% +$295K 0.14% 54
2017
Q2 		$258K Sell
3,114
-13,615
-81% -$1.14M 0.14% 55
2017
Q1 		$1.41M Sell
16,729
-55,163
-77% -$4.58M 0.82% 31
2016
Q4 		$5.94M Buy
+71,892
New +$5.86M 4.37% 7

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Alliance Wealth Management Group's VNQ Position: Q4 2017 in Review

Alliance Wealth Management Group sold out of Vanguard Real Estate ETF (VNQ) in Q4 2017, closing a stake of 6,649 shares — an estimated $552K sold.

Alliance Wealth Management Group first reported a position in VNQ in Q4 2016 and held it in 4 quarters. The position peaked at $5.94M in Q4 2016. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

  • Alliance Wealth Management Group reported no remaining Vanguard Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Alliance Wealth Management Group sold 6,649 Vanguard Real Estate ETF shares in Q4 2017, an estimated $552K.
  • Alliance Wealth Management Group first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 4 quarters.
  • Alliance Wealth Management Group's Vanguard Real Estate ETF position peaked at $5.94M in Q4 2016.
  • 1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Alliance Wealth Management Group's 13F filing for Q4 2017, filed 31 Jan 2018.