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VNQ icon

FutureAdvisor’s Vanguard Real Estate ETF VNQ Stock Holding History

FutureAdvisor’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 		$22.5M Sell
297,852
-2,844
-0.9% -$218K 3.65% 13
2015
Q2 		$22.8M Buy
300,696
+31,381
+12% +$2.51M 4.01% 11
2015
Q1 		$22.7M Buy
269,315
+39,715
+17% +$3.37M 5.39% 6
2014
Q4 		$18.6M Buy
+229,600
New +$18M 6.33% 6

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

FutureAdvisor's VNQ Position: Q3 2015 in Review

FutureAdvisor reduced its Vanguard Real Estate ETF (VNQ) stake by 0.95% in Q3 2015, selling an estimated $218K and leaving 297,852 shares worth $22.5M. The position accounts for 3.65% of the portfolio, ranked #13.

FutureAdvisor first reported a position in VNQ in Q4 2014 and has held it in 4 quarters since. The position peaked at $22.8M in Q2 2015. 701 funds tracked by Wall St. Rank hold VNQ as of Q3 2015.

  • FutureAdvisor held 297,852 shares of Vanguard Real Estate ETF worth $22.5M as of Q3 2015.
  • FutureAdvisor sold 2,844 Vanguard Real Estate ETF shares in Q3 2015, an estimated $218K.
  • Vanguard Real Estate ETF made up 3.65% of FutureAdvisor's portfolio in Q3 2015, its #13 holding.
  • FutureAdvisor first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 4 quarters since.
  • FutureAdvisor's Vanguard Real Estate ETF position peaked at $22.8M in Q2 2015.
  • 701 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.