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Citizens Business Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

Citizens Business Bank’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
Q1 		– Sell
-5,825
Closed -$483K – 284
2017
Q4 		$483K Sell
5,825
-6,661
-53% -$558K 0.08% 216
2017
Q3 		$1.04M Sell
12,486
-216,686
-95% -$18.1M 0.17% 153
2017
Q2 		$19.1M Sell
229,172
-41,049
-15% -$3.42M 3.16% 5
2017
Q1 		$22.3M Sell
270,221
-4,027
-1% -$334K 3.73% 2
2016
Q4 		$22.6M Buy
274,248
+52,273
+24% +$4.26M 4.03% 3
2016
Q3 		$19.3M Buy
221,975
+15,548
+8% +$1.39M 3.58% 4
2016
Q2 		$18.3M Sell
206,427
-35,937
-15% -$3.02M 3.44% 4
2016
Q1 		$20.3M Sell
242,364
-67,028
-22% -$5.22M 3.81% 3
2015
Q4 		$24.7M Sell
309,392
-2,832
-0.9% -$224K 4.79% 2
2015
Q3 		$23.6M Buy
312,224
+10,941
+4% +$840K 4.44% 2
2015
Q2 		$22.5M Buy
301,283
+28,314
+10% +$2.26M 3.93% 1
2015
Q1 		$23M Buy
272,969
+7,823
+3% +$664K 4.05% 1
2014
Q4 		$21.5M Buy
265,146
+6,080
+2% +$477K 3.89% 1
2014
Q3 		$18.6M Buy
259,066
+11,219
+5% +$847K 3.58% 1
2014
Q2 		$18.5M Sell
247,847
-7,162
-3% -$527K 3.56% 1
2014
Q1 		$18M Buy
255,009
+12,686
+5% +$868K 3.48% 1
2013
Q4 		$15.6M Sell
242,323
-4,838
-2% -$324K 3.15% 3
2013
Q3 		$16.3M Buy
247,161
+1,557
+0.6% +$106K 3.51% 1
2013
Q2 		$16.9M Buy
+245,604
New +$17.8M 3.76% 2

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citizens Business Bank's VNQ Position: Q1 2018 in Review

Citizens Business Bank sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 5,825 shares — an estimated $483K sold.

Citizens Business Bank first reported a position in VNQ in Q2 2013 and held it in 19 quarters. The position peaked at $24.7M in Q4 2015. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

  • Citizens Business Bank reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • Citizens Business Bank sold 5,825 Vanguard Real Estate ETF shares in Q1 2018, an estimated $483K.
  • Citizens Business Bank first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 19 quarters.
  • Citizens Business Bank's Vanguard Real Estate ETF position peaked at $24.7M in Q4 2015.
  • 1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.