Higher Moment Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Higher Moment Capital’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	$5.02M	Buy	67,377 +51,050	+313%	+$4.02M	16.26%	3
2018 Q3	$1.32M	Sell	16,327 -21,050	-56%	-$1.73M	1.82%	5
2018 Q2	$3.04M	Buy	37,377 +28,100	+303%	+$2.18M	4.55%	4
2018 Q1	$700K	Buy	+9,277	New	+$710K	2.63%	4
2017 Q3	–	Sell	-50,763	Closed	-$4.22M	–	8
2017 Q2	$4.22M	Sell	50,763 -725	-1%	-$60.5K	5.65%	4
2017 Q1	$4.25M	Buy	+51,488	New	+$4.27M	8.08%	3
2016 Q3	–	Sell	-136,336	Closed	-$12.1M	–	5
2016 Q2	$12.1M	Buy	136,336 +40,379	+42%	+$3.39M	10.94%	4
2016 Q1	$8.04M	Buy	95,957 +40,559	+73%	+$3.16M	9.91%	5
2015 Q4	$4.42M	Buy	+55,398	New	+$4.39M	10.3%	4
2015 Q2	–	Sell	-19,102	Closed	-$1.61M	–	6
2015 Q1	$1.61M	Buy	+19,102	New	+$1.62M	2.38%	6

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Higher Moment Capital's VNQ Position: Q4 2018 in Review

Higher Moment Capital increased its Vanguard Real Estate ETF (VNQ) stake by 313% in Q4 2018, buying an estimated $4.02M and bringing the position to 67,377 shares worth $5.02M. The position accounts for 16.26% of the portfolio, ranked #3.

Higher Moment Capital first reported a position in VNQ in Q1 2015 and has held it in 10 quarters since. The position peaked at $12.1M in Q2 2016. 1,118 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

Higher Moment Capital held 67,377 shares of Vanguard Real Estate ETF worth $5.02M as of Q4 2018.
Higher Moment Capital bought 51,050 Vanguard Real Estate ETF shares in Q4 2018, an estimated $4.02M.
Vanguard Real Estate ETF made up 16.26% of Higher Moment Capital's portfolio in Q4 2018, its #3 holding.
Higher Moment Capital first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 10 quarters since.
Higher Moment Capital's Vanguard Real Estate ETF position peaked at $12.1M in Q2 2016.
1,118 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Higher Moment Capital's 13F filing for Q4 2018, filed 14 Feb 2019.