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Cabot Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Cabot Wealth 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
2013
Q3 		– Sell
-3,245
Closed -$223K – 181
2013
Q2 		$223K Buy
+3,245
New +$236K 0.08% 169

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cabot Wealth Management's VNQ Position: Q3 2013 in Review

Cabot Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2013, closing a stake of 3,245 shares — an estimated $223K sold.

Cabot Wealth Management first reported a position in VNQ in Q2 2013 and held it in 1 quarter. The position peaked at $223K in Q2 2013. 478 funds tracked by Wall St. Rank hold VNQ as of Q3 2013.

  • Cabot Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q3 2013 after selling out during the quarter.
  • Cabot Wealth Management sold 3,245 Vanguard Real Estate ETF shares in Q3 2013, an estimated $223K.
  • Cabot Wealth Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 1 quarter.
  • Cabot Wealth Management's Vanguard Real Estate ETF position peaked at $223K in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2013.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.