Close Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Close Asset 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 Q4	–	Sell	-610	Closed	-$49K	–	210
2018 Q3	$49K	Hold	610	–	–	﹤0.01%	135
2018 Q2	$45K	Hold	610	–	–	﹤0.01%	128
2018 Q1	$45K	Hold	610	–	–	﹤0.01%	132
2017 Q4	$51K	Hold	610	–	–	﹤0.01%	126
2017 Q3	$51K	Hold	610	–	–	0.01%	124
2017 Q2	$51K	Hold	610	–	–	0.01%	126
2017 Q1	$50K	Hold	610	–	–	0.01%	127
2016 Q4	$50K	Buy	+610	New	+$49.7K	0.01%	98

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Close Asset Management's VNQ Position: Q4 2018 in Review

Close Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2018, closing a stake of 610 shares — an estimated $49K sold.

Close Asset Management first reported a position in VNQ in Q4 2016 and held it in 8 quarters. The position peaked at $51K in Q4 2017. 1,119 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

Close Asset Management reported no remaining Vanguard Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 610 Vanguard Real Estate ETF shares in Q4 2018, an estimated $49K.
Close Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 8 quarters.
Close Asset Management's Vanguard Real Estate ETF position peaked at $51K in Q4 2017.
1,119 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.