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Fiduciary Trust International of Pennsylvania’s Vanguard Real Estate ETF VNQ Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$1.48M Sell
21,225
-1,296
-6% -$114K 0.07% 180
2019
Q4 		$2.09M Buy
22,521
+2,657
+13% +$246K 0.08% 166
2019
Q3 		$1.85M Buy
19,864
+722
+4% +$65.5K 0.07% 185
2019
Q2 		$1.67M Buy
+19,142
New +$1.68M 0.07% 196
2018
Q2 		– Sell
-19,007
Closed -$1.44M – 394
2018
Q1 		$1.44M Sell
19,007
-8,707
-31% -$666K 0.07% 211
2017
Q4 		$2.3M Sell
27,714
-3,084
-10% -$258K 0.1% 184
2017
Q3 		$2.56M Sell
30,798
-1,543
-5% -$129K 0.12% 153
2017
Q2 		$2.69M Sell
32,341
-19,549
-38% -$1.63M 0.13% 168
2017
Q1 		$4.29M Sell
51,890
-20,325
-28% -$1.69M 0.32% 92
2016
Q4 		$5.96M Buy
72,215
+2,240
+3% +$182K 0.47% 65
2016
Q3 		$6.07M Buy
69,975
+27,379
+64% +$2.44M 0.49% 63
2016
Q2 		$3.78M Buy
42,596
+33,283
+357% +$2.8M 0.31% 97
2016
Q1 		$780K Buy
9,313
+1,368
+17% +$106K 0.07% 171
2015
Q4 		$633K Sell
7,945
-652
-8% -$51.6K 0.05% 183
2015
Q3 		$649K Buy
8,597
+136
+2% +$10.4K 0.06% 176
2015
Q2 		$632K Buy
8,461
+196
+2% +$15.7K 0.04% 249
2015
Q1 		$697K Buy
8,265
+3,283
+66% +$279K 0.05% 205
2014
Q4 		$404K Buy
+4,982
New +$391K 0.03% 257
2013
Q4 		– Sell
-31,616
Closed -$2.09M – 345
2013
Q3 		$2.09M Buy
31,616
+14,553
+85% +$989K 0.17% 142
2013
Q2 		$1.17M Buy
+17,063
New +$1.24M 0.1% 165

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
JP Morgan Chase New York $1.81T AUM 41.13% 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 $61.7B AUM 33.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VNQ Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Vanguard Real Estate ETF (VNQ) stake by 5.8% in Q1 2020, selling an estimated $114K and leaving 21,225 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #180.

Fiduciary Trust International of Pennsylvania first reported a position in VNQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.07M in Q3 2016. 1,275 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 21,225 shares of Vanguard Real Estate ETF worth $1.48M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 1,296 Vanguard Real Estate ETF shares in Q1 2020, an estimated $114K.
  • Vanguard Real Estate ETF made up 0.07% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #180 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 20 quarters since.
  • Fiduciary Trust International of Pennsylvania's Vanguard Real Estate ETF position peaked at $6.07M in Q3 2016.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.