Geneva Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Geneva 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
2017 Q2	$2.23M	Buy	26,849 +134	+0.5%	+$11.2K	0.04%	195
2017 Q1	$2.21M	Sell	26,715 -328	-1%	-$27.2K	0.04%	196
2016 Q4	$2.23M	Buy	27,043 +2,915	+12%	+$237K	0.04%	188
2016 Q3	$2.09M	Sell	24,128 -1,881	-7%	-$168K	0.04%	192
2016 Q2	$2.31M	Buy	26,009 +1,867	+8%	+$157K	0.05%	184
2016 Q1	$2.02M	Sell	24,142 -661	-3%	-$51.5K	0.04%	189
2015 Q4	$1.98M	Sell	24,803 -221	-0.9%	-$17.5K	0.04%	201
2015 Q3	$1.89M	Buy	25,024 +103	+0.4%	+$7.91K	0.04%	209
2015 Q2	$1.86M	Buy	24,921 +1,826	+8%	+$146K	0.03%	212
2015 Q1	$1.95M	Buy	23,095 +1,991	+9%	+$169K	0.04%	209
2014 Q4	$1.71M	Sell	21,104 -680	-3%	-$53.3K	0.03%	218
2014 Q3	$1.56M	Sell	21,784 -1,447	-6%	-$109K	0.03%	227
2014 Q2	$1.74M	Buy	23,231 +2,590	+13%	+$190K	0.03%	220
2014 Q1	$1.46M	Buy	+20,641	New	+$1.41M	0.03%	248

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geneva Advisors's VNQ Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 0.5% in Q2 2017, buying an estimated $11.2K and bringing the position to 26,849 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #195.

Geneva Advisors first reported a position in VNQ in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.31M in Q2 2016. 932 funds tracked by Wall St. Rank hold VNQ as of Q2 2017.

Geneva Advisors held 26,849 shares of Vanguard Real Estate ETF worth $2.23M as of Q2 2017.
Geneva Advisors bought 134 Vanguard Real Estate ETF shares in Q2 2017, an estimated $11.2K.
Vanguard Real Estate ETF made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #195 holding.
Geneva Advisors first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's Vanguard Real Estate ETF position peaked at $2.31M in Q2 2016.
932 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.