CK
VNQ icon

Carnick & Kubik’s Vanguard Real Estate ETF VNQ Stock Holding History

Carnick & Kubik’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
Q1 		$1.18M Buy
14,062
+176
+1% +$13.7K 0.35% 70
2015
Q4 		$1.11M Sell
13,886
-554
-4% -$43.9K 0.71% 46
2015
Q3 		$1.09M Buy
+14,440
New +$1.11M 0.76% 42

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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carnick & Kubik's VNQ Position: Q1 2016 in Review

Carnick & Kubik increased its Vanguard Real Estate ETF (VNQ) stake by 1.3% in Q1 2016, buying an estimated $13.7K and bringing the position to 14,062 shares worth $1.18M. The position accounts for 0.35% of the portfolio, ranked #70.

Carnick & Kubik first reported a position in VNQ in Q3 2015 and has held it in 3 quarters since. 789 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

  • Carnick & Kubik held 14,062 shares of Vanguard Real Estate ETF worth $1.18M as of Q1 2016.
  • Carnick & Kubik bought 176 Vanguard Real Estate ETF shares in Q1 2016, an estimated $13.7K.
  • Vanguard Real Estate ETF made up 0.35% of Carnick & Kubik's portfolio in Q1 2016, its #70 holding.
  • Carnick & Kubik first reported a position in Vanguard Real Estate ETF in Q3 2015 and has held it in 3 quarters since.
  • 789 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.