Foothills Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Foothills Asset Management’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
2017 Q4	–	Sell	-24,475	Closed	-$2.03M	–	66
2017 Q3	$2.03M	Sell	24,475 -190	-0.8%	-$15.9K	1.53%	34
2017 Q2	$2.05M	Sell	24,665 -165	-0.7%	-$13.8K	1.6%	34
2017 Q1	$2.05M	Sell	24,830 -1,480	-6%	-$123K	1.61%	35
2016 Q4	$2.17M	Sell	26,310 -1,015	-4%	-$82.7K	1.67%	31
2016 Q3	$2.37M	Buy	27,325 +125	+0.5%	+$11.2K	1.79%	24
2016 Q2	$2.41M	Buy	27,200 +80	+0.3%	+$6.72K	1.9%	22
2016 Q1	$2.27M	Buy	+27,120	New	+$2.11M	1.92%	28
2015 Q2	–	Sell	-31,815	Closed	-$2.68M	–	56
2015 Q1	$2.68M	Buy	31,815 +1,110	+4%	+$94.3K	2.17%	21
2014 Q4	$2.49M	Sell	30,705 -780	-2%	-$61.2K	2.04%	26
2014 Q3	$2.26M	Buy	31,485 +135	+0.4%	+$10.2K	1.84%	30
2014 Q2	$2.35M	Buy	+31,350	New	+$2.31M	1.81%	31

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Foothills Asset Management's VNQ Position: Q4 2017 in Review

Foothills Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2017, closing a stake of 24,475 shares — an estimated $2.03M sold.

Foothills Asset Management first reported a position in VNQ in Q2 2014 and held it in 11 quarters. The position peaked at $2.68M in Q1 2015. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

Foothills Asset Management reported no remaining Vanguard Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Foothills Asset Management sold 24,475 Vanguard Real Estate ETF shares in Q4 2017, an estimated $2.03M.
Foothills Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2014 and held it in 11 quarters.
Foothills Asset Management's Vanguard Real Estate ETF position peaked at $2.68M in Q1 2015.
1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Foothills Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.