Highwater Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Highwater Wealth Management’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	-7,917	Closed	-$657K	–	40
2017 Q4	$657K	Sell	7,917 -6,262	-44%	-$525K	1.41%	12
2017 Q3	$1.18M	Sell	14,179 -5,900	-29%	-$493K	2.8%	6
2017 Q2	$1.67M	Buy	20,079 +4,446	+28%	+$371K	4.02%	3
2017 Q1	$1.29M	Buy	15,633 +3,136	+25%	+$260K	3.88%	4
2016 Q4	$1.03M	Buy	12,497 +3,634	+41%	+$296K	5.31%	5
2016 Q3	$769K	Buy	+8,863	New	+$791K	4.3%	8

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

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

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

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

EFS

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Highwater Wealth Management's VNQ Position: Q1 2018 in Review

Highwater Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 7,917 shares — an estimated $657K sold.

Highwater Wealth Management first reported a position in VNQ in Q3 2016 and held it in 6 quarters. The position peaked at $1.67M in Q2 2017. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

Highwater Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Highwater Wealth Management sold 7,917 Vanguard Real Estate ETF shares in Q1 2018, an estimated $657K.
Highwater Wealth Management first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 6 quarters.
Highwater Wealth Management's Vanguard Real Estate ETF position peaked at $1.67M in Q2 2017.
1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Highwater Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.