B
VNQ icon

Baird’s Vanguard Real Estate ETF VNQ Stock Holding History

Baird’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 		$10.3M Sell
122,295
-2,300
-2% -$195K 0.11% 205
2014
Q4 		$10.1M Buy
124,595
+10,143
+9% +$796K 0.11% 211
2014
Q3 		$8.22M Sell
114,452
-76,731
-40% -$5.79M 0.12% 180
2014
Q2 		$14.3M Buy
191,183
+6,930
+4% +$510K 0.2% 133
2014
Q1 		$13M Buy
184,253
+97,838
+113% +$6.7M 0.19% 147
2013
Q4 		$5.58M Buy
86,415
+3,573
+4% +$239K 0.1% 232
2013
Q3 		$5.48M Sell
82,842
-2,373
-3% -$161K 0.1% 237
2013
Q2 		$5.86M Buy
+85,215
New +$6.19M 0.12% 217

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $789M AUM 73.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return