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Brinker Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Brinker Capital’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
2015
Q1 		– Sell
-11,775
Closed -$954K – 165
2014
Q4 		$954K Buy
+11,775
New +$924K 0.08% 80
2014
Q1 		– Sell
-6,255
Closed -$403K – 153
2013
Q4 		$403K Buy
+6,255
New +$418K 0.03% 127
2013
Q3 		– Sell
-4,400
Closed -$302K – 152
2013
Q2 		$302K Buy
+4,400
New +$320K 0.03% 126

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $759M AUM 84.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's VNQ Position: Q1 2015 in Review

Brinker Capital sold out of Vanguard Real Estate ETF (VNQ) in Q1 2015, closing a stake of 11,775 shares — an estimated $954K sold.

Brinker Capital first reported a position in VNQ in Q2 2013 and held it in 3 quarters. The position peaked at $954K in Q4 2014. 731 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

  • Brinker Capital reported no remaining Vanguard Real Estate ETF position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital sold 11,775 Vanguard Real Estate ETF shares in Q1 2015, an estimated $954K.
  • Brinker Capital first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 3 quarters.
  • Brinker Capital's Vanguard Real Estate ETF position peaked at $954K in Q4 2014.
  • 731 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.