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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 		$14.5M 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 $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

ALPS Advisors's VNQ Position: Q2 2017 in Review

ALPS Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q2 2017, closing a stake of 58,915 shares — an estimated $4.87M sold.

ALPS Advisors first reported a position in VNQ in Q2 2013 and held it in 14 quarters. The position peaked at $31.5M in Q1 2015. 932 funds tracked by Wall St. Rank hold VNQ as of Q2 2017.

  • ALPS Advisors reported no remaining Vanguard Real Estate ETF position as of Q2 2017 after selling out during the quarter.
  • ALPS Advisors sold 58,915 Vanguard Real Estate ETF shares in Q2 2017, an estimated $4.87M.
  • ALPS Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 14 quarters.
  • ALPS Advisors's Vanguard Real Estate ETF position peaked at $31.5M in Q1 2015.
  • 932 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2017.

Based on ALPS Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.