Holt Capital Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Holt Capital Partners’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	-4,823	Closed	-$400K	–	149
2017 Q4	$400K	Sell	4,823 -1,621	-25%	-$136K	0.13%	105
2017 Q3	$535K	Hold	6,444	–	–	0.17%	89
2017 Q2	$536K	Hold	6,444	–	–	0.18%	88
2017 Q1	$532K	Hold	6,444	–	–	0.19%	90
2016 Q4	$532K	Hold	6,444	–	–	0.2%	89
2016 Q3	$559K	Buy	6,444 +1,986	+45%	+$177K	0.22%	86
2016 Q2	$395K	Buy	4,458 +1,925	+76%	+$162K	0.16%	94
2016 Q1	$212K	Hold	2,533	–	–	0.09%	113
2015 Q4	$202K	Hold	2,533	–	–	0.09%	110
2015 Q3	$191K	Hold	2,533	–	–	0.08%	110
2015 Q2	$189K	Hold	2,533	–	–	0.08%	115
2015 Q1	$214K	Hold	2,533	–	–	0.09%	107
2014 Q4	$205K	Buy	+2,533	New	+$199K	0.09%	106
2014 Q3	–	Sell	-2,533	Closed	-$190K	–	194
2014 Q2	$190K	Hold	2,533	–	–	0.1%	75
2014 Q1	$179K	Hold	2,533	–	–	0.1%	74
2013 Q4	$164K	Buy	+2,533	New	+$169K	0.1%	74

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

EFS

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Holt Capital Partners's VNQ Position: Q1 2018 in Review

Holt Capital Partners sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 4,823 shares — an estimated $400K sold.

Holt Capital Partners first reported a position in VNQ in Q4 2013 and held it in 16 quarters. The position peaked at $559K in Q3 2016. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

Holt Capital Partners reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Holt Capital Partners sold 4,823 Vanguard Real Estate ETF shares in Q1 2018, an estimated $400K.
Holt Capital Partners first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 16 quarters.
Holt Capital Partners's Vanguard Real Estate ETF position peaked at $559K in Q3 2016.
1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Holt Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.