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VNQ icon

J.P. Turner & Co Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		$217K Sell
2,865
-46
-2% -$3.53K 0.23% 148
2015
Q2 		$215K Sell
2,911
-224
-7% -$17.9K 0.17% 194
2015
Q1 		$263K Sell
3,135
-1,093
-26% -$92.8K 0.24% 130
2014
Q4 		$344K Buy
+4,228
New +$332K 0.33% 103

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J.P. Turner & Co Capital Management's VNQ Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 1.6% in Q3 2015, selling an estimated $3.53K and leaving 2,865 shares worth $217K. The position accounts for 0.23% of the portfolio, ranked #148.

J.P. Turner & Co Capital Management first reported a position in VNQ in Q4 2014 and has held it in 4 quarters since. The position peaked at $344K in Q4 2014. 702 funds tracked by Wall St. Rank hold VNQ as of Q3 2015.

  • J.P. Turner & Co Capital Management held 2,865 shares of Vanguard Real Estate ETF worth $217K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 46 Vanguard Real Estate ETF shares in Q3 2015, an estimated $3.53K.
  • Vanguard Real Estate ETF made up 0.23% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #148 holding.
  • J.P. Turner & Co Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Vanguard Real Estate ETF position peaked at $344K in Q4 2014.
  • 702 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.