BKS Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

BKS Advisors’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
2019 Q1	$1.02M	Buy	11,731 +235	+2%	+$19.4K	0.41%	69
2018 Q4	$857K	Sell	11,496 -2,100	-15%	-$165K	0.39%	66
2018 Q3	$1.1M	Hold	13,596	–	–	0.4%	65
2018 Q2	$1.11M	Sell	13,596 -400	-3%	-$31K	0.39%	69
2018 Q1	$1.06M	Sell	13,996 -2	-0%	-$153	0.39%	70
2017 Q4	$1.16M	Buy	13,998 +63	+0.5%	+$5.28K	0.42%	66
2017 Q3	$1.16M	Sell	13,935 -255	-2%	-$21.3K	0.45%	64
2017 Q2	$1.18M	Buy	14,190 +226	+2%	+$18.8K	0.48%	61
2017 Q1	$1.15M	Buy	13,964 +171	+1%	+$14.2K	0.5%	60
2016 Q4	$1.14M	Buy	+13,793	New	+$1.12M	0.53%	60

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BKS Advisors's VNQ Position: Q1 2019 in Review

BKS Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 2% in Q1 2019, buying an estimated $19.4K and bringing the position to 11,731 shares worth $1.02M. The position accounts for 0.41% of the portfolio, ranked #69.

BKS Advisors first reported a position in VNQ in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2017. 1,174 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

BKS Advisors held 11,731 shares of Vanguard Real Estate ETF worth $1.02M as of Q1 2019.
BKS Advisors bought 235 Vanguard Real Estate ETF shares in Q1 2019, an estimated $19.4K.
Vanguard Real Estate ETF made up 0.41% of BKS Advisors's portfolio in Q1 2019, its #69 holding.
BKS Advisors first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 10 quarters since.
BKS Advisors's Vanguard Real Estate ETF position peaked at $1.18M in Q2 2017.
1,174 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.