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Bank of Kentucky’s Vanguard Real Estate ETF VNQ Stock Holding History

Bank of Kentucky’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 		$334K Buy
3,965
+3,605
+1,001% +$306K 0.08% 81
2014
Q4 		$29K Sell
360
-488
-58% -$38.3K 0.01% 215
2014
Q3 		$61K Hold
848
– – 0.01% 149
2014
Q2 		$63K Sell
848
-800
-49% -$58.8K 0.01% 146
2014
Q1 		$116K Hold
1,648
– – 0.03% 103
2013
Q4 		$106K Hold
1,648
– – 0.03% 103
2013
Q3 		$109K Buy
1,648
+459
+39% +$31.2K 0.03% 103
2013
Q2 		$82K Buy
+1,189
New +$86.4K 0.03% 109

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 $61.7B AUM 33.76% 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

Bank of Kentucky's VNQ Position: Q1 2015 in Review

Bank of Kentucky increased its Vanguard Real Estate ETF (VNQ) stake by 1,001% in Q1 2015, buying an estimated $306K and bringing the position to 3,965 shares worth $334K. The position accounts for 0.08% of the portfolio, ranked #81.

Bank of Kentucky first reported a position in VNQ in Q2 2013 and has held it in 8 quarters since. 731 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

  • Bank of Kentucky held 3,965 shares of Vanguard Real Estate ETF worth $334K as of Q1 2015.
  • Bank of Kentucky bought 3,605 Vanguard Real Estate ETF shares in Q1 2015, an estimated $306K.
  • Vanguard Real Estate ETF made up 0.08% of Bank of Kentucky's portfolio in Q1 2015, its #81 holding.
  • Bank of Kentucky first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 8 quarters since.
  • 731 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.