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Hays Advisory’s Vanguard Real Estate ETF VNQ Stock Holding History

Hays Advisory’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
Q4 		– Sell
-7,422
Closed -$599K – 64
2018
Q3 		$599K Buy
7,422
+27
+0.4% +$2.22K 0.38% 44
2018
Q2 		$602K Sell
7,395
-46,798
-86% -$3.63M 0.33% 47
2018
Q1 		$4.09M Sell
54,193
-19,287
-26% -$1.48M 1.97% 12
2017
Q4 		$6.1M Sell
73,480
-2,801
-4% -$235K 2.17% 9
2017
Q3 		$6.34M Sell
76,281
-12,393
-14% -$1.04M 1.83% 10
2017
Q2 		$7.38M Sell
88,674
-12,436
-12% -$1.04M 1.8% 12
2017
Q1 		$8.35M Sell
101,110
-15,027
-13% -$1.25M 1.96% 9
2016
Q4 		$9.59M Sell
116,137
-8,533
-7% -$695K 2.14% 9
2016
Q3 		$10.8M Sell
124,670
-1,190
-0.9% -$106K 1.8% 9
2016
Q2 		$11.2M Sell
125,860
-5,942
-5% -$499K 1.73% 9
2016
Q1 		$11M Sell
131,802
-26,556
-17% -$2.07M 1.55% 9
2015
Q4 		$12.6M Sell
158,358
-155,187
-49% -$12.3M 2.14% 10
2015
Q3 		$23.7M Buy
313,545
+8,984
+3% +$690K 3.58% 8
2015
Q2 		$22.7M Sell
304,561
-23,132
-7% -$1.85M 3.3% 6
2015
Q1 		$27.6M Sell
327,693
-24,102
-7% -$2.05M 3.57% 5
2014
Q4 		$28.5M Sell
351,795
-27,200
-7% -$2.13M 3.82% 5
2014
Q3 		$27.2M Sell
378,995
-9,432
-2% -$712K 3.6% 5
2014
Q2 		$29.1M Sell
388,427
-23,379
-6% -$1.72M 3.65% 6
2014
Q1 		$29.1M Buy
411,806
+185,199
+82% +$12.7M 3.53% 6
2013
Q4 		$14.6M Sell
226,607
-24,522
-10% -$1.64M 1.78% 31
2013
Q3 		$16.6M Sell
251,129
-9,285
-4% -$631K 2.14% 22
2013
Q2 		$17.9M Buy
+260,414
New +$18.9M 2.54% 15

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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hays Advisory's VNQ Position: Q4 2018 in Review

Hays Advisory sold out of Vanguard Real Estate ETF (VNQ) in Q4 2018, closing a stake of 7,422 shares — an estimated $599K sold.

Hays Advisory first reported a position in VNQ in Q2 2013 and held it in 22 quarters. The position peaked at $29.1M in Q1 2014. 1,118 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

  • Hays Advisory reported no remaining Vanguard Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Hays Advisory sold 7,422 Vanguard Real Estate ETF shares in Q4 2018, an estimated $599K.
  • Hays Advisory first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 22 quarters.
  • Hays Advisory's Vanguard Real Estate ETF position peaked at $29.1M in Q1 2014.
  • 1,118 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.