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CapWealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

CapWealth Advisors’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
2016
Q4 		– Sell
-242
Closed -$21K – 252
2016
Q3 		$21K Buy
+242
New +$21.6K 0.01% 182
2014
Q4 		– Sell
-108
Closed -$8K – 268
2014
Q3 		$8K Buy
+108
New +$8.15K ﹤0.01% 254

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CapWealth Advisors's VNQ Position: Q4 2016 in Review

CapWealth Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 242 shares — an estimated $21K sold.

CapWealth Advisors first reported a position in VNQ in Q3 2014 and held it in 2 quarters. The position peaked at $21K in Q3 2016. 905 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

  • CapWealth Advisors reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 242 Vanguard Real Estate ETF shares in Q4 2016, an estimated $21K.
  • CapWealth Advisors first reported a position in Vanguard Real Estate ETF in Q3 2014 and held it in 2 quarters.
  • CapWealth Advisors's Vanguard Real Estate ETF position peaked at $21K in Q3 2016.
  • 905 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.