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FIC Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

FIC Capital’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
2015
Q3 		– Sell
-12,399
Closed -$926K – 116
2015
Q2 		$926K Sell
12,399
-1,675
-12% -$134K 0.37% 70
2015
Q1 		$1.19M Sell
14,074
-2,091
-13% -$178K 0.45% 70
2014
Q4 		$1.31M Sell
16,165
-318
-2% -$24.9K 0.51% 66
2014
Q3 		$1.18M Sell
16,483
-200
-1% -$15.1K 0.47% 73
2014
Q2 		$1.25M Sell
16,683
-22,193
-57% -$1.63M 0.49% 74
2014
Q1 		$2.61M Buy
38,876
+16,788
+76% +$1.15M 1.07% 28
2013
Q4 		$1.43M Sell
22,088
-325
-1% -$21.7K 0.64% 56
2013
Q3 		$1.48M Buy
+22,413
New +$1.52M 0.75% 43

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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIC Capital's VNQ Position: Q3 2015 in Review

FIC Capital sold out of Vanguard Real Estate ETF (VNQ) in Q3 2015, closing a stake of 12,399 shares — an estimated $926K sold.

FIC Capital first reported a position in VNQ in Q3 2013 and held it in 8 quarters. The position peaked at $2.61M in Q1 2014. 701 funds tracked by Wall St. Rank hold VNQ as of Q3 2015.

  • FIC Capital reported no remaining Vanguard Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • FIC Capital sold 12,399 Vanguard Real Estate ETF shares in Q3 2015, an estimated $926K.
  • FIC Capital first reported a position in Vanguard Real Estate ETF in Q3 2013 and held it in 8 quarters.
  • FIC Capital's Vanguard Real Estate ETF position peaked at $2.61M in Q1 2014.
  • 701 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.