DG
VNQ icon

Davidson & Garrard’s Vanguard Real Estate ETF VNQ Stock Holding History

Davidson & Garrard’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 		$3.25M Sell
39,128
-587
-1% -$49K 0.77% 49
2017
Q2 		$3.31M Sell
39,715
-235
-0.6% -$19.6K 0.79% 48
2017
Q1 		$3.3M Sell
39,950
-4,009
-9% -$333K 0.79% 48
2016
Q4 		$3.63M Sell
43,959
-148
-0.3% -$12.1K 0.9% 47
2016
Q3 		$3.83M Sell
44,107
-1,161
-3% -$104K 0.95% 37
2016
Q2 		$4.01M Buy
45,268
+692
+2% +$58.2K 0.99% 35
2016
Q1 		$3.73M Sell
44,576
-668
-1% -$52K 0.96% 36
2015
Q4 		$3.61M Sell
45,244
-232
-0.5% -$18.4K 0.9% 38
2015
Q3 		$3.44M Buy
45,476
+1,688
+4% +$130K 0.89% 39
2015
Q2 		$3.27M Buy
43,788
+1,288
+3% +$103K 0.76% 47
2015
Q1 		$3.58M Buy
42,500
+1,330
+3% +$113K 0.82% 43
2014
Q4 		$3.33M Buy
41,170
+818
+2% +$64.2K 0.77% 49
2014
Q3 		$2.9M Buy
40,352
+2,842
+8% +$214K 0.7% 56
2014
Q2 		$2.81M Buy
37,510
+3,076
+9% +$226K 0.67% 57
2014
Q1 		$2.43M Buy
34,434
+3,243
+10% +$222K 0.6% 59
2013
Q4 		$2.01M Sell
31,191
-1,845
-6% -$123K 0.51% 67
2013
Q3 		$2.19M Buy
33,036
+8,809
+36% +$599K 0.62% 58
2013
Q2 		$1.67M Buy
+24,227
New +$1.76M 0.5% 63

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

Davidson & Garrard's VNQ Position: Q3 2017 in Review

Davidson & Garrard reduced its Vanguard Real Estate ETF (VNQ) stake by 1.5% in Q3 2017, selling an estimated $49K and leaving 39,128 shares worth $3.25M. The position accounts for 0.77% of the portfolio, ranked #49.

Davidson & Garrard first reported a position in VNQ in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.01M in Q2 2016. 943 funds tracked by Wall St. Rank hold VNQ as of Q3 2017.

  • Davidson & Garrard held 39,128 shares of Vanguard Real Estate ETF worth $3.25M as of Q3 2017.
  • Davidson & Garrard sold 587 Vanguard Real Estate ETF shares in Q3 2017, an estimated $49K.
  • Vanguard Real Estate ETF made up 0.77% of Davidson & Garrard's portfolio in Q3 2017, its #49 holding.
  • Davidson & Garrard first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Vanguard Real Estate ETF position peaked at $4.01M in Q2 2016.
  • 943 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.