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Dearborn Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Dearborn Partners’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
2014
Q3 		– Sell
-19,453
Closed -$1.46M – 305
2014
Q2 		$1.46M Buy
19,453
+899
+5% +$66.1K 0.14% 141
2014
Q1 		$1.31M Buy
+18,554
New +$1.27M 0.14% 144

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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dearborn Partners's VNQ Position: Q3 2014 in Review

Dearborn Partners sold out of Vanguard Real Estate ETF (VNQ) in Q3 2014, closing a stake of 19,453 shares — an estimated $1.46M sold.

Dearborn Partners first reported a position in VNQ in Q1 2014 and held it in 2 quarters. The position peaked at $1.46M in Q2 2014. 610 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

  • Dearborn Partners reported no remaining Vanguard Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • Dearborn Partners sold 19,453 Vanguard Real Estate ETF shares in Q3 2014, an estimated $1.46M.
  • Dearborn Partners first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 2 quarters.
  • Dearborn Partners's Vanguard Real Estate ETF position peaked at $1.46M in Q2 2014.
  • 610 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.