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

Bank of the West’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 Q3	–	Sell	-3,443	Closed	-$280K	–	301
2018 Q2	$280K	Sell	3,443 -335	-9%	-$26K	0.03%	263
2018 Q1	$285K	Buy	+3,778	New	+$289K	0.04%	267
2015 Q1	–	Sell	-6,417	Closed	-$520K	–	296
2014 Q4	$520K	Buy	+6,417	New	+$503K	0.08%	193

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of the West's VNQ Position: Q3 2018 in Review

Bank of the West sold out of Vanguard Real Estate ETF (VNQ) in Q3 2018, closing a stake of 3,443 shares — an estimated $280K sold.

Bank of the West first reported a position in VNQ in Q4 2014 and held it in 3 quarters. The position peaked at $520K in Q4 2014. 1,036 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

Bank of the West reported no remaining Vanguard Real Estate ETF position as of Q3 2018 after selling out during the quarter.
Bank of the West sold 3,443 Vanguard Real Estate ETF shares in Q3 2018, an estimated $280K.
Bank of the West first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 3 quarters.
Bank of the West's Vanguard Real Estate ETF position peaked at $520K in Q4 2014.
1,036 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.