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Denver Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Denver Investment 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
Q1 		$831K Sell
11,006
-605
-5% -$46.3K 0.04% 253
2017
Q4 		$963K Buy
11,611
+335
+3% +$28.1K 0.05% 231
2017
Q3 		$937K Sell
11,276
-966
-8% -$80.7K 0.05% 244
2017
Q2 		$1.02M Hold
12,242
– – 0.05% 238
2017
Q1 		$1.01M Buy
12,242
+325
+3% +$27K 0.05% 236
2016
Q4 		$984K Buy
11,917
+850
+8% +$69.2K 0.04% 245
2016
Q3 		$960K Buy
11,067
+193
+2% +$17.2K 0.04% 264
2016
Q2 		$964K Sell
10,874
-1,420
-12% -$119K 0.04% 276
2016
Q1 		$1.03M Sell
12,294
-1,526
-11% -$119K 0.05% 266
2015
Q4 		$1.1M Buy
13,820
+48
+0.3% +$3.8K 0.05% 263
2015
Q3 		$1.04M Buy
13,772
+7,968
+137% +$612K 0.05% 268
2015
Q2 		$434K Sell
5,804
-350
-6% -$28K 0.02% 382
2015
Q1 		$517K Sell
6,154
-250
-4% -$21.2K 0.02% 412
2014
Q4 		$519K Buy
6,404
+223
+4% +$17.5K 0.02% 398
2014
Q3 		$444K Buy
6,181
+450
+8% +$34K 0.01% 406
2014
Q2 		$429K Buy
5,731
+565
+11% +$41.5K 0.01% 419
2014
Q1 		$365K Buy
5,166
+162
+3% +$11.1K 0.01% 432
2013
Q4 		$323 Buy
5,004
+1,369
+38% +$91.6K 0.01% 461
2013
Q3 		$240K Buy
3,635
+300
+9% +$20.4K 0.01% 510
2013
Q2 		$229K Buy
+3,335
New +$242K 0.01% 503

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Denver Investment Advisors's VNQ Position: Q1 2018 in Review

Denver Investment Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 5.2% in Q1 2018, selling an estimated $46.3K and leaving 11,006 shares worth $831K. The position accounts for 0.04% of the portfolio, ranked #253.

Denver Investment Advisors first reported a position in VNQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.1M in Q4 2015. 1,017 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

  • Denver Investment Advisors held 11,006 shares of Vanguard Real Estate ETF worth $831K as of Q1 2018.
  • Denver Investment Advisors sold 605 Vanguard Real Estate ETF shares in Q1 2018, an estimated $46.3K.
  • Vanguard Real Estate ETF made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #253 holding.
  • Denver Investment Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Vanguard Real Estate ETF position peaked at $1.1M in Q4 2015.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.