CAMG Solamere Management’s Vanguard Real Estate ETF VNQ Stock Holding History

CAMG Solamere 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
2019 Q2	–	Sell	-5,154	Closed	-$447K	–	103
2019 Q1	$447K	Sell	5,154 -3,845	-43%	-$318K	0.22%	70
2018 Q4	$669K	Sell	8,999 -3,347	-27%	-$264K	0.37%	57
2018 Q3	$997K	Sell	12,346 -2,652	-18%	-$218K	0.51%	54
2018 Q2	$1.22M	Sell	14,998 -44,424	-75%	-$3.44M	0.6%	55
2018 Q1	$4.48M	Buy	59,422 +516	+0.9%	+$39.5K	2.04%	9
2017 Q4	$4.88M	Buy	58,906 +1,551	+3%	+$130K	2.17%	8
2017 Q3	$4.76M	Buy	57,355 +11,756	+26%	+$982K	2.38%	5
2017 Q2	$3.79M	Buy	45,599 +1,732	+4%	+$144K	2.16%	7
2017 Q1	$3.62M	Buy	43,867 +3,195	+8%	+$265K	2.12%	7
2016 Q4	$3.36M	Buy	+40,672	New	+$3.31M	2.37%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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

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

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

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

CAMG Solamere Management's VNQ Position: Q2 2019 in Review

CAMG Solamere Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2019, closing a stake of 5,154 shares — an estimated $447K sold.

CAMG Solamere Management first reported a position in VNQ in Q4 2016 and held it in 10 quarters. The position peaked at $4.88M in Q4 2017. 1,189 funds tracked by Wall St. Rank hold VNQ as of Q2 2019.

CAMG Solamere Management reported no remaining Vanguard Real Estate ETF position as of Q2 2019 after selling out during the quarter.
CAMG Solamere Management sold 5,154 Vanguard Real Estate ETF shares in Q2 2019, an estimated $447K.
CAMG Solamere Management first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 10 quarters.
CAMG Solamere Management's Vanguard Real Estate ETF position peaked at $4.88M in Q4 2017.
1,189 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2019.

Based on CAMG Solamere Management's 13F filing for Q2 2019, filed 13 Aug 2019.