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High Point Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

High Point Bank & Trust’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
Q4 		$6.02M Buy
72,933
+10,348
+17% +$843K 1.91% 9
2016
Q3 		$5.43M Sell
62,585
-1,263
-2% -$113K 1.44% 18
2016
Q2 		$5.66M Sell
63,848
-8,257
-11% -$694K 1.54% 15
2016
Q1 		$6.04M Sell
72,105
-1,109
-2% -$86.3K 1.57% 14
2015
Q4 		$5.84M Buy
73,214
+191
+0.3% +$15.1K 1.5% 16
2015
Q3 		$5.52M Sell
73,023
-172
-0.2% -$13.2K 1.57% 18
2015
Q2 		$5.47M Buy
73,195
+1,879
+3% +$150K 1.62% 14
2015
Q1 		$6.01M Buy
71,316
+4,302
+6% +$365K 1.75% 13
2014
Q4 		$5.43M Buy
67,014
+5,676
+9% +$445K 1.83% 15
2014
Q3 		$4.41M Buy
61,338
+898
+1% +$67.8K 1.46% 21
2014
Q2 		$4.52M Buy
60,440
+364
+0.6% +$26.8K 1.48% 20
2014
Q1 		$4.24M Sell
60,076
-992
-2% -$67.9K 1.38% 22
2013
Q4 		$3.94M Buy
61,068
+1,058
+2% +$70.8K 1.31% 23
2013
Q3 		$3.97M Sell
60,010
-1,269
-2% -$86.2K 1.38% 21
2013
Q2 		$4.21M Buy
+61,279
New +$4.45M 1.42% 22

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

High Point Bank & Trust's VNQ Position: Q4 2016 in Review

High Point Bank & Trust increased its Vanguard Real Estate ETF (VNQ) stake by 17% in Q4 2016, buying an estimated $843K and bringing the position to 72,933 shares worth $6.02M. The position accounts for 1.91% of the portfolio, ranked #9.

High Point Bank & Trust first reported a position in VNQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.04M in Q1 2016. 904 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

  • High Point Bank & Trust held 72,933 shares of Vanguard Real Estate ETF worth $6.02M as of Q4 2016.
  • High Point Bank & Trust bought 10,348 Vanguard Real Estate ETF shares in Q4 2016, an estimated $843K.
  • Vanguard Real Estate ETF made up 1.91% of High Point Bank & Trust's portfolio in Q4 2016, its #9 holding.
  • High Point Bank & Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's Vanguard Real Estate ETF position peaked at $6.04M in Q1 2016.
  • 904 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.