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HL Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

HL Financial Services’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
2019
Q1 		$38.1M Buy
437,917
+11,190
+3% +$924K 0.59% 35
2018
Q4 		$31.8M Buy
426,727
+20,132
+5% +$1.59M 0.56% 37
2018
Q3 		$32.8M Buy
406,595
+2,328
+0.6% +$192K 0.51% 37
2018
Q2 		$32.9M Sell
404,267
-3,012
-0.7% -$233K 0.57% 37
2018
Q1 		$30.7M Sell
407,279
-13,818
-3% -$1.06M 0.54% 37
2017
Q4 		$34.9M Buy
421,097
+16,233
+4% +$1.36M 0.68% 33
2017
Q3 		$33.6M Buy
404,864
+12,562
+3% +$1.05M 0.65% 33
2017
Q2 		$32.7M Buy
392,302
+16,478
+4% +$1.37M 0.65% 33
2017
Q1 		$31M Buy
375,824
+25,930
+7% +$2.15M 0.64% 33
2016
Q4 		$28.9M Buy
349,894
+30,552
+10% +$2.49M 0.62% 34
2016
Q3 		$27.7M Buy
319,342
+23,037
+8% +$2.05M 0.65% 34
2016
Q2 		$26.3M Buy
296,305
+100,625
+51% +$8.46M 0.62% 35
2016
Q1 		$16.4M Buy
195,680
+102,255
+109% +$7.96M 0.4% 46
2015
Q4 		$7.45M Buy
93,425
+16,694
+22% +$1.32M 0.19% 74
2015
Q3 		$5.8M Buy
76,731
+116
+0.2% +$8.91K 0.16% 84
2015
Q2 		$5.72M Sell
76,615
-9,436
-11% -$754K 0.15% 91
2015
Q1 		$7.25M Sell
86,051
-10,612
-11% -$901K 0.2% 72
2014
Q4 		$7.83M Buy
96,663
+1,969
+2% +$154K 0.21% 70
2014
Q3 		$6.8M Buy
94,694
+789
+0.8% +$59.5K 0.2% 75
2014
Q2 		$7.03M Sell
93,905
-1,499
-2% -$110K 0.2% 77
2014
Q1 		$6.74M Buy
95,404
+4,769
+5% +$326K 0.2% 75
2013
Q4 		$5.85M Buy
90,635
+5,615
+7% +$376K 0.18% 82
2013
Q3 		$5.62M Buy
85,020
+222
+0.3% +$15.1K 0.2% 75
2013
Q2 		$5.83M Buy
+84,798
New +$6.16M 0.21% 74

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HL Financial Services's VNQ Position: Q1 2019 in Review

HL Financial Services increased its Vanguard Real Estate ETF (VNQ) stake by 2.6% in Q1 2019, buying an estimated $924K and bringing the position to 437,917 shares worth $38.1M. The position accounts for 0.59% of the portfolio, ranked #35.

HL Financial Services first reported a position in VNQ in Q2 2013 and has held it in 24 quarters since. 1,175 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

  • HL Financial Services held 437,917 shares of Vanguard Real Estate ETF worth $38.1M as of Q1 2019.
  • HL Financial Services bought 11,190 Vanguard Real Estate ETF shares in Q1 2019, an estimated $924K.
  • Vanguard Real Estate ETF made up 0.59% of HL Financial Services's portfolio in Q1 2019, its #35 holding.
  • HL Financial Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 24 quarters since.
  • 1,175 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.