Blue Sky Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Blue Sky Asset Management’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	-25,528	Closed	-$2.08M	–	110
2018 Q2	$2.08M	Buy	+25,528	New	+$1.98M	1.74%	10
2018 Q1	–	Sell	-48,484	Closed	-$4.02M	–	111
2017 Q4	$4.02M	Sell	48,484 -65,291	-57%	-$5.47M	2.09%	10
2017 Q3	$9.42M	Sell	113,775 -201,439	-64%	-$16.8M	5.42%	5
2017 Q2	$26.2M	Buy	+315,214	New	+$26.3M	14.19%	2

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 $374B AUM 17.66% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Blue Sky Asset Management's VNQ Position: Q3 2018 in Review

Blue Sky Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2018, closing a stake of 25,528 shares — an estimated $2.08M sold.

Blue Sky Asset Management first reported a position in VNQ in Q2 2017 and held it in 4 quarters. The position peaked at $26.2M in Q2 2017. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

Blue Sky Asset Management reported no remaining Vanguard Real Estate ETF position as of Q3 2018 after selling out during the quarter.
Blue Sky Asset Management sold 25,528 Vanguard Real Estate ETF shares in Q3 2018, an estimated $2.08M.
Blue Sky Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2017 and held it in 4 quarters.
Blue Sky Asset Management's Vanguard Real Estate ETF position peaked at $26.2M in Q2 2017.
1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Blue Sky Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.