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Investment Centers of America’s Vanguard Real Estate ETF VNQ Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-201,997
Closed -$16.7M – 482
2017
Q3 		$16.7M Buy
201,997
+2,933
+1% +$245K 1.23% 17
2017
Q2 		$16.5M Buy
199,064
+14,575
+8% +$1.22M 1.25% 14
2017
Q1 		$15.2M Buy
184,489
+32,200
+21% +$2.67M 1.17% 14
2016
Q4 		$12.6M Buy
152,289
+17,492
+13% +$1.42M 1.07% 16
2016
Q3 		$11.7M Buy
134,797
+10,166
+8% +$907K 1.21% 14
2016
Q2 		$11M Sell
124,631
-2,000
-2% -$168K 1.24% 12
2016
Q1 		$10.6M Buy
126,631
+11,782
+10% +$917K 1.18% 14
2015
Q4 		$9.16M Buy
114,849
+11,771
+11% +$932K 1.2% 14
2015
Q3 		$7.79M Sell
103,078
-7,650
-7% -$588K 1.19% 12
2015
Q2 		$8.25M Buy
110,728
+4,946
+5% +$395K 1.25% 11
2015
Q1 		$8.91M Buy
105,782
+18,215
+21% +$1.55M 1.31% 10
2014
Q4 		$7.09M Sell
87,567
-14,355
-14% -$1.13M 1.53% 7
2014
Q3 		$7.32M Buy
101,922
+17,825
+21% +$1.35M 1.3% 11
2014
Q2 		$6.28M Buy
84,097
+14,571
+21% +$1.07M 1.43% 11
2014
Q1 		$4.64M Buy
69,526
+40,790
+142% +$2.79M 0.97% 23
2013
Q4 		$1.91M Sell
28,736
-40,790
-59% -$2.73M 0.91% 22
2013
Q3 		$4.64M Buy
69,526
+18,529
+36% +$1.26M 0.94% 25
2013
Q2 		$3.51M Buy
+50,997
New +$3.7M 0.96% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Investment Centers of America's VNQ Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Real Estate ETF (VNQ) in Q4 2017, closing a stake of 201,997 shares — an estimated $16.7M sold.

Investment Centers of America first reported a position in VNQ in Q2 2013 and held it in 18 quarters. The position peaked at $16.7M in Q3 2017. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 201,997 Vanguard Real Estate ETF shares in Q4 2017, an estimated $16.7M.
  • Investment Centers of America first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard Real Estate ETF position peaked at $16.7M in Q3 2017.
  • 1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.