Cranberry Lake Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Cranberry Lake Advisors’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 Q3	$2.02M	Hold	25,000	–	–	3.99%	6
2018 Q2	$2.04M	Hold	25,000	–	–	4.13%	6
2018 Q1	$1.89M	Sell	25,000 -66,900	-73%	-$5.12M	3.89%	6
2017 Q4	$7.63M	Sell	91,900 -28,100	-23%	-$2.35M	4.88%	8
2017 Q3	$9.97M	Sell	120,000 -5,000	-4%	-$418K	6.31%	7
2017 Q2	$10.4M	Sell	125,000 -7,500	-6%	-$625K	6.94%	6
2017 Q1	$10.9M	Hold	132,500	–	–	7.33%	5
2016 Q4	$10.9M	Sell	132,500 -30,000	-18%	-$2.44M	6.94%	6
2016 Q3	$14.1M	Hold	162,500	–	–	9.08%	4
2016 Q2	$14.4M	Buy	162,500 +10,000	+7%	+$840K	9.35%	4
2016 Q1	$12.8M	Buy	152,500 +40,000	+36%	+$3.11M	8.24%	5
2015 Q4	$8.97M	Buy	112,500 +17,500	+18%	+$1.39M	5.28%	6
2015 Q3	$7.18M	Sell	95,000 -32,750	-26%	-$2.52M	4.76%	7
2015 Q2	$9.54M	Sell	127,750 -33,325	-21%	-$2.66M	5.54%	8
2015 Q1	$13.6M	Buy	161,075 +16,825	+12%	+$1.43M	7.41%	6
2014 Q4	$11.7M	Buy	144,250 +25,250	+21%	+$1.98M	7.1%	5
2014 Q3	$8.55M	Hold	119,000	–	–	5.14%	9
2014 Q2	$8.91M	Buy	119,000 +6,500	+6%	+$478K	4.95%	8
2014 Q1	$7.95M	Buy	112,500 +12,500	+13%	+$856K	4.48%	8
2013 Q4	$6.46M	Sell	100,000 -15,000	-13%	-$1M	4.49%	7
2013 Q3	$7.61M	Sell	115,000 -47,500	-29%	-$3.23M	5.66%	6
2013 Q2	$11.2M	Buy	+162,500	New	+$11.8M	8.96%	4

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cranberry Lake Advisors's VNQ Position: Q3 2018 in Review

Cranberry Lake Advisors held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2018 at 25,000 shares worth $2.02M. The position accounts for 3.99% of the portfolio, ranked #6.

Cranberry Lake Advisors first reported a position in VNQ in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.4M in Q2 2016. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

Cranberry Lake Advisors held 25,000 shares of Vanguard Real Estate ETF worth $2.02M as of Q3 2018.
Cranberry Lake Advisors left its Vanguard Real Estate ETF share count unchanged in Q3 2018.
Vanguard Real Estate ETF made up 3.99% of Cranberry Lake Advisors's portfolio in Q3 2018, its #6 holding.
Cranberry Lake Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 22 quarters since.
Cranberry Lake Advisors's Vanguard Real Estate ETF position peaked at $14.4M in Q2 2016.
1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Cranberry Lake Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.