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VNQ icon

Confluence Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Confluence Wealth 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
2017
Q3 		– Sell
-2,455
Closed -$204K – 128
2017
Q2 		$204K Sell
2,455
-2,133
-46% -$178K 0.1% 126
2017
Q1 		$379K Sell
4,588
-1,771
-28% -$147K 0.19% 93
2016
Q4 		$525K Sell
6,359
-300
-5% -$24.4K 0.26% 83
2016
Q3 		$578K Buy
6,659
+948
+17% +$84.6K 0.28% 81
2016
Q2 		$506K Sell
5,711
-789
-12% -$66.3K 0.25% 83
2016
Q1 		$545K Sell
6,500
-2,990
-32% -$233K 0.25% 84
2015
Q4 		$757K Sell
9,490
-1,825
-16% -$144K 0.37% 62
2015
Q3 		$855K Sell
11,315
-72,178
-86% -$5.54M 0.46% 58
2015
Q2 		$6.24M Sell
83,493
-8,004
-9% -$640K 3.41% 8
2015
Q1 		$7.71M Sell
91,497
-4,345
-5% -$369K 4.48% 5
2014
Q4 		$7.76M Buy
95,842
+3,779
+4% +$296K 4.86% 3
2014
Q3 		$6.62M Buy
92,063
+46
+0% +$3.47K 4.48% 4
2014
Q2 		$6.89M Buy
92,017
+6,391
+7% +$470K 3.92% 4
2014
Q1 		$6.05M Buy
+85,626
New +$5.86M 4.56% 4

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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Confluence Wealth Management's VNQ Position: Q3 2017 in Review

Confluence Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2017, closing a stake of 2,455 shares — an estimated $204K sold.

Confluence Wealth Management first reported a position in VNQ in Q1 2014 and held it in 14 quarters. The position peaked at $7.76M in Q4 2014. 943 funds tracked by Wall St. Rank hold VNQ as of Q3 2017.

  • Confluence Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q3 2017 after selling out during the quarter.
  • Confluence Wealth Management sold 2,455 Vanguard Real Estate ETF shares in Q3 2017, an estimated $204K.
  • Confluence Wealth Management first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 14 quarters.
  • Confluence Wealth Management's Vanguard Real Estate ETF position peaked at $7.76M in Q4 2014.
  • 943 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2017.

Based on Confluence Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.