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Ascend Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Ascend Capital’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
2015
Q1 		– Sell
-98,988
Closed -$8.02M – 215
2014
Q4 		$8.02M Buy
+98,988
New +$7.77M 0.31% 100
2013
Q4 		– Sell
-322,700
Closed -$21.3M – 236
2013
Q3 		$21.3M Buy
+322,700
New +$21.9M 0.79% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ascend Capital's VNQ Position: Q1 2015 in Review

Ascend Capital sold out of Vanguard Real Estate ETF (VNQ) in Q1 2015, closing a stake of 98,988 shares — an estimated $8.02M sold.

Ascend Capital first reported a position in VNQ in Q3 2013 and held it in 2 quarters. The position peaked at $21.3M in Q3 2013. 731 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

  • Ascend Capital reported no remaining Vanguard Real Estate ETF position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 98,988 Vanguard Real Estate ETF shares in Q1 2015, an estimated $8.02M.
  • Ascend Capital first reported a position in Vanguard Real Estate ETF in Q3 2013 and held it in 2 quarters.
  • Ascend Capital's Vanguard Real Estate ETF position peaked at $21.3M in Q3 2013.
  • 731 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.