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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 $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

Baird's VNQ Position: Q1 2015 in Review

Baird reduced its Vanguard Real Estate ETF (VNQ) stake by 1.8% in Q1 2015, selling an estimated $195K and leaving 122,295 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #205.

Baird first reported a position in VNQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.3M in Q2 2014. 731 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

  • Baird held 122,295 shares of Vanguard Real Estate ETF worth $10.3M as of Q1 2015.
  • Baird sold 2,300 Vanguard Real Estate ETF shares in Q1 2015, an estimated $195K.
  • Vanguard Real Estate ETF made up 0.11% of Baird's portfolio in Q1 2015, its #205 holding.
  • Baird first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 8 quarters since.
  • Baird's Vanguard Real Estate ETF position peaked at $14.3M in Q2 2014.
  • 731 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.