GLRA
VNQ icon

Gerald L. Ray & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Gerald L. Ray & Associates’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
Q1 		– Sell
-2,514
Closed -$207K – 319
2016
Q4 		$207K Sell
2,514
-128
-5% -$10.4K 0.03% 299
2016
Q3 		$229K Sell
2,642
-321
-11% -$28.6K 0.03% 284
2016
Q2 		$262K Hold
2,963
– – 0.04% 263
2016
Q1 		$248K Buy
2,963
+192
+7% +$14.9K 0.04% 263
2015
Q4 		$221K Hold
2,771
– – 0.03% 278
2015
Q3 		$210K Buy
2,771
+78
+3% +$5.99K 0.04% 281
2015
Q2 		$201K Sell
2,693
-563
-17% -$45K 0.03% 302
2015
Q1 		$274K Sell
3,256
-135
-4% -$11.5K 0.04% 264
2014
Q4 		$274K Hold
3,391
– – 0.04% 261
2014
Q3 		$244K Buy
+3,391
New +$256K 0.04% 265

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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return