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BBVA USA Bancshares’s Vanguard Real Estate ETF VNQ Stock Holding History

BBVA USA Bancshares’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
2016
Q4 		– Sell
-2,732
Closed -$237K – 570
2016
Q3 		$237K Buy
+2,732
New +$244K 0.02% 507
2015
Q2 		– Sell
-133,625
Closed -$11.3M – 554
2015
Q1 		$11.3M Buy
+133,625
New +$11.3M 0.5% 55
2013
Q3 		– Sell
-4,911
Closed -$337K – 530
2013
Q2 		$337K Buy
+4,911
New +$357K 0.02% 372

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA Bancshares's VNQ Position: Q4 2016 in Review

BBVA USA Bancshares sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 2,732 shares — an estimated $237K sold.

BBVA USA Bancshares first reported a position in VNQ in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q1 2015. 904 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

  • BBVA USA Bancshares reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,732 Vanguard Real Estate ETF shares in Q4 2016, an estimated $237K.
  • BBVA USA Bancshares first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 3 quarters.
  • BBVA USA Bancshares's Vanguard Real Estate ETF position peaked at $11.3M in Q1 2015.
  • 904 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.