BG
VNQ icon

Bahl & Gaynor’s Vanguard Real Estate ETF VNQ Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-6,309
Closed -$476K – 395
2018
Q1 		$476K Sell
6,309
-435
-6% -$33.3K 0.01% 338
2017
Q4 		$560K Sell
6,744
-5
-0.1% -$419 0.01% 323
2017
Q3 		$561K Sell
6,749
-1,823
-21% -$152K 0.01% 315
2017
Q2 		$713K Buy
8,572
+2,818
+49% +$235K 0.01% 298
2017
Q1 		$475K Buy
5,754
+680
+13% +$56.4K 0.01% 319
2016
Q4 		$419K Buy
5,074
+571
+13% +$46.5K 0.01% 329
2016
Q3 		$391K Sell
4,503
-215
-5% -$19.2K ﹤0.01% 335
2016
Q2 		$418K Sell
4,718
-614
-12% -$51.6K 0.01% 328
2016
Q1 		$447K Sell
5,332
-20
-0.4% -$1.56K 0.01% 320
2015
Q4 		$427K Sell
5,352
-30
-0.6% -$2.38K 0.01% 332
2015
Q3 		$407K Sell
5,382
-12
-0.2% -$922 0.01% 341
2015
Q2 		$403K Buy
5,394
+164
+3% +$13.1K 0.01% 350
2015
Q1 		$441K Buy
+5,230
New +$444K 0.01% 321

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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bahl & Gaynor's VNQ Position: Q2 2018 in Review

Bahl & Gaynor sold out of Vanguard Real Estate ETF (VNQ) in Q2 2018, closing a stake of 6,309 shares — an estimated $476K sold.

Bahl & Gaynor first reported a position in VNQ in Q1 2015 and held it in 13 quarters. The position peaked at $713K in Q2 2017. 1,024 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

  • Bahl & Gaynor reported no remaining Vanguard Real Estate ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 6,309 Vanguard Real Estate ETF shares in Q2 2018, an estimated $476K.
  • Bahl & Gaynor first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 13 quarters.
  • Bahl & Gaynor's Vanguard Real Estate ETF position peaked at $713K in Q2 2017.
  • 1,024 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.