Harfst & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Harfst & 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
2018 Q1	–	Sell	-32,988	Closed	-$2.74M	–	85
2017 Q4	$2.74M	Sell	32,988 -5,345	-14%	-$448K	1.11%	10
2017 Q3	$3.19M	Sell	38,333 -504	-1%	-$42.1K	1.33%	10
2017 Q2	$3.23M	Sell	38,837 -5	-0%	-$417	1.3%	11
2017 Q1	$3.21M	Sell	38,842 -52,130	-57%	-$4.32M	1.39%	11
2016 Q4	$7.51M	Buy	90,972 +1,225	+1%	+$99.8K	3.75%	8
2016 Q3	$7.78M	Buy	89,747 +14,503	+19%	+$1.29M	4.1%	7
2016 Q2	$6.67M	Buy	75,244 +38,641	+106%	+$3.25M	2.69%	8
2016 Q1	$3.07M	Buy	36,603 +3,108	+9%	+$242K	1.99%	9
2015 Q4	$2.67M	Buy	33,495 +497	+2%	+$39.3K	1.09%	12
2015 Q3	$2.49M	Buy	32,998 +3,603	+12%	+$277K	1.09%	12
2015 Q2	$2.2M	Buy	+29,395	New	+$2.35M	1.23%	12

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

MTWSIF

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

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

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

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

EFS

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Harfst & Associates's VNQ Position: Q1 2018 in Review

Harfst & Associates sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 32,988 shares — an estimated $2.74M sold.

Harfst & Associates first reported a position in VNQ in Q2 2015 and held it in 11 quarters. The position peaked at $7.78M in Q3 2016. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

Harfst & Associates reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Harfst & Associates sold 32,988 Vanguard Real Estate ETF shares in Q1 2018, an estimated $2.74M.
Harfst & Associates first reported a position in Vanguard Real Estate ETF in Q2 2015 and held it in 11 quarters.
Harfst & Associates's Vanguard Real Estate ETF position peaked at $7.78M in Q3 2016.
1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Harfst & Associates's 13F filing for Q1 2018, filed 7 May 2018.