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VNQ icon

Hefren-Tillotson’s Vanguard Real Estate ETF VNQ Stock Holding History

Hefren-Tillotson’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
2016
Q1 		– Sell
-126
Closed -$10K – 65
2015
Q4 		$10K Buy
+126
New +$9.97K ﹤0.01% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hefren-Tillotson's VNQ Position: Q1 2016 in Review

Hefren-Tillotson sold out of Vanguard Real Estate ETF (VNQ) in Q1 2016, closing a stake of 126 shares — an estimated $10K sold.

Hefren-Tillotson first reported a position in VNQ in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 789 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

  • Hefren-Tillotson reported no remaining Vanguard Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • Hefren-Tillotson sold 126 Vanguard Real Estate ETF shares in Q1 2016, an estimated $10K.
  • Hefren-Tillotson first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 1 quarter.
  • Hefren-Tillotson's Vanguard Real Estate ETF position peaked at $10K in Q4 2015.
  • 789 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.