Catawba Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Catawba Capital 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
2018 Q2	$573K	Hold	7,040	–	–	0.13%	122
2018 Q1	$531K	Sell	7,040 -1,705	-19%	-$130K	0.13%	129
2017 Q4	$726K	Hold	8,745	–	–	0.16%	117
2017 Q3	$727K	Sell	8,745 -145	-2%	-$12.1K	0.16%	118
2017 Q2	$740K	Sell	8,890 -350	-4%	-$29.2K	0.17%	120
2017 Q1	$763K	Sell	9,240 -2,500	-21%	-$207K	0.17%	126
2016 Q4	$969K	Sell	11,740 -1,300	-10%	-$106K	0.23%	108
2016 Q3	$1.13M	Hold	13,040	–	–	0.27%	94
2016 Q2	$1.16M	Buy	13,040 +160	+1%	+$13.4K	0.28%	93
2016 Q1	$1.08M	Buy	12,880 +2,235	+21%	+$174K	0.27%	93
2015 Q4	$849K	Sell	10,645 -175	-2%	-$13.9K	0.23%	101
2015 Q3	$817K	Hold	10,820	–	–	0.22%	100
2015 Q2	$808K	Hold	10,820	–	–	0.19%	111
2015 Q1	$912K	Sell	10,820 -1,530	-12%	-$130K	0.21%	110
2014 Q4	$1M	Buy	+12,350	New	+$969K	0.23%	96

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Catawba Capital Management's VNQ Position: Q2 2018 in Review

Catawba Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2018 at 7,040 shares worth $573K. The position accounts for 0.13% of the portfolio, ranked #122.

Catawba Capital Management first reported a position in VNQ in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2016. 1,024 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

Catawba Capital Management held 7,040 shares of Vanguard Real Estate ETF worth $573K as of Q2 2018.
Catawba Capital Management left its Vanguard Real Estate ETF share count unchanged in Q2 2018.
Vanguard Real Estate ETF made up 0.13% of Catawba Capital Management's portfolio in Q2 2018, its #122 holding.
Catawba Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 15 quarters since.
Catawba Capital Management's Vanguard Real Estate ETF position peaked at $1.16M in Q2 2016.
1,024 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.