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Brouwer & Janachowski’s Vanguard Real Estate ETF VNQ Stock Holding History

Brouwer & Janachowski’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
Q2 		– Sell
-3,644
Closed -$275K – 54
2018
Q1 		$275K Sell
3,644
-191,529
-98% -$14.7M 0.05% 48
2017
Q4 		$16.2M Sell
195,173
-74,704
-28% -$6.26M 3.04% 10
2017
Q3 		$22.4M Sell
269,877
-108,780
-29% -$9.09M 4.34% 9
2017
Q2 		$31.5M Buy
378,657
+4,033
+1% +$336K 6.44% 7
2017
Q1 		$30.9M Buy
374,624
+5,436
+1% +$451K 6.75% 7
2016
Q4 		$30.5M Buy
369,188
+16,228
+5% +$1.32M 7.18% 6
2016
Q3 		$30.6M Buy
352,960
+17,433
+5% +$1.56M 7.67% 5
2016
Q2 		$29.8M Sell
335,527
-5,362
-2% -$451K 8.13% 5
2016
Q1 		$28.6M Sell
340,889
-1,456
-0.4% -$113K 9.74% 4
2015
Q4 		$27.3M Sell
342,345
-9,251
-3% -$732K 14.74% 2
2015
Q3 		$26.6M Sell
351,596
-16,588
-5% -$1.27M 12.46% 1
2015
Q2 		$27.5M Buy
368,184
+8,440
+2% +$675K 12.06% 2
2015
Q1 		$30.3M Buy
359,744
+2,778
+0.8% +$236K 12.92% 2
2014
Q4 		$28.9M Sell
356,966
-15,985
-4% -$1.25M 12.45% 2
2014
Q3 		$26.8M Sell
372,951
-7,499
-2% -$566K 12.78% 2
2014
Q2 		$28.5M Sell
380,450
-6,822
-2% -$502K 13.63% 2
2014
Q1 		$27.3M Sell
387,272
-16,354
-4% -$1.12M 13.42% 2
2013
Q4 		$26.1M Buy
+403,626
New +$27M 12.77% 2

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Brouwer & Janachowski's VNQ Position: Q2 2018 in Review

Brouwer & Janachowski sold out of Vanguard Real Estate ETF (VNQ) in Q2 2018, closing a stake of 3,644 shares — an estimated $275K sold.

Brouwer & Janachowski first reported a position in VNQ in Q4 2013 and held it in 18 quarters. The position peaked at $31.5M in Q2 2017. 1,025 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

  • Brouwer & Janachowski reported no remaining Vanguard Real Estate ETF position as of Q2 2018 after selling out during the quarter.
  • Brouwer & Janachowski sold 3,644 Vanguard Real Estate ETF shares in Q2 2018, an estimated $275K.
  • Brouwer & Janachowski first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 18 quarters.
  • Brouwer & Janachowski's Vanguard Real Estate ETF position peaked at $31.5M in Q2 2017.
  • 1,025 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on Brouwer & Janachowski's 13F filing for Q2 2018, filed 7 Aug 2018.