Delta Dental Plan of Michigan’s Vanguard Real Estate ETF VNQ Stock Holding History

Delta Dental Plan of Michigan’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	–	Sell	-55,940	Closed	-$4.56M	–	24
2018 Q2	$4.56M	Buy	55,940 +28,154	+101%	+$2.18M	1.37%	17
2018 Q1	$2.1M	Buy	27,786 +6,910	+33%	+$529K	0.65%	22
2017 Q4	$1.55M	Buy	+20,876	New	+$1.75M	0.45%	21

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 $424B AUM 22.96% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Delta Dental Plan of Michigan's VNQ Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of Vanguard Real Estate ETF (VNQ) in Q3 2018, closing a stake of 55,940 shares — an estimated $4.56M sold.

Delta Dental Plan of Michigan first reported a position in VNQ in Q4 2017 and held it in 3 quarters. The position peaked at $4.56M in Q2 2018. 1,036 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining Vanguard Real Estate ETF position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 55,940 Vanguard Real Estate ETF shares in Q3 2018, an estimated $4.56M.
Delta Dental Plan of Michigan first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's Vanguard Real Estate ETF position peaked at $4.56M in Q2 2018.
1,036 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.