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VNQ icon

Beacon Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Beacon Trust’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
2017
Q1 		$4.38M Sell
51,362
-1,832
-3% -$152K 0.69% 58
2016
Q4 		$4.39M Sell
53,194
-501
-0.9% -$40.8K 0.72% 57
2016
Q3 		$4.66M Sell
53,695
-1,056
-2% -$94.2K 0.78% 53
2016
Q2 		$4.86M Sell
54,751
-1,138
-2% -$95.6K 0.83% 50
2016
Q1 		$4.68M Buy
55,889
+524
+0.9% +$40.8K 0.81% 50
2015
Q4 		$4.42M Sell
55,365
-7,062
-11% -$559K 0.77% 50
2015
Q3 		$4.71M Buy
62,427
+1,445
+2% +$111K 0.83% 42
2015
Q2 		$4.55M Sell
60,982
-73,666
-55% -$5.89M 0.73% 48
2015
Q1 		$11.4M Buy
134,648
+2,930
+2% +$249K 1.73% 11
2014
Q4 		$10.7M Buy
131,718
+54,590
+71% +$4.28M 1.64% 11
2014
Q3 		$5.54M Buy
77,128
+1,752
+2% +$132K 0.92% 43
2014
Q2 		$5.64M Buy
75,376
+54,307
+258% +$3.99M 0.93% 47
2014
Q1 		$1.49M Sell
21,069
-4,636
-18% -$317K 0.25% 94
2013
Q4 		$1.66M Sell
25,705
-35,502
-58% -$2.37M 0.29% 91
2013
Q3 		$4.05M Buy
61,207
+6,353
+12% +$432K 0.75% 56
2013
Q2 		$3.77M Buy
+54,854
New +$3.99M 0.72% 58

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Beacon Trust's VNQ Position: Q1 2017 in Review

Beacon Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 3.4% in Q1 2017, selling an estimated $152K and leaving 51,362 shares worth $4.38M. The position accounts for 0.69% of the portfolio, ranked #58.

Beacon Trust first reported a position in VNQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.4M in Q1 2015. 945 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

  • Beacon Trust held 51,362 shares of Vanguard Real Estate ETF worth $4.38M as of Q1 2017.
  • Beacon Trust sold 1,832 Vanguard Real Estate ETF shares in Q1 2017, an estimated $152K.
  • Vanguard Real Estate ETF made up 0.69% of Beacon Trust's portfolio in Q1 2017, its #58 holding.
  • Beacon Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Vanguard Real Estate ETF position peaked at $11.4M in Q1 2015.
  • 945 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.