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VNQ icon

ALPS Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

ALPS 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 		– Sell
-58,915
Closed -$4.87M – 787
2017
Q1 		$4.87M Buy
+58,915
New +$4.89M 0.03% 139
2016
Q4 		– Sell
-149,275
Closed -$12.9M – 733
2016
Q3 		$12.9M Sell
149,275
-59,281
-28% -$5.29M 0.11% 110
2016
Q2 		$18.5M Sell
208,556
-39,530
-16% -$3.32M 0.16% 88
2016
Q1 		$20.5M Sell
248,086
-126,018
-34% -$9.81M 0.21% 87
2015
Q4 		$29.8M Buy
374,104
+181,958
+95% +$14.4M 0.29% 32
2015
Q3 		$145K Sell
192,146
-40,259
-17% -$3.09M 0.15% 96
2015
Q2 		$17.4M Sell
232,405
-142,128
-38% -$11.4M 0.15% 90
2015
Q1 		$31.5M Buy
+374,533
New +$31.8M 0.26% 32
2014
Q4 		– Sell
-329,154
Closed -$23.6M – 611
2014
Q3 		$23.6M Buy
329,154
+147,795
+81% +$11.2M 0.18% 33
2014
Q2 		$13.6M Buy
181,359
+11,625
+7% +$855K 0.12% 96
2014
Q1 		$12M Sell
169,734
-3,585
-2% -$245K 0.12% 61
2013
Q4 		$11.2M Buy
173,319
+20,275
+13% +$1.36M 0.11% 51
2013
Q3 		$10.1M Buy
153,044
+5,900
+4% +$401K 0.11% 51
2013
Q2 		$10.1M Buy
+147,144
New +$10.7M 0.13% 38

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $501B 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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return