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

Jacobus 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
2017 Q3	$126K	Hold	1,514	–	–	0.03%	194
2017 Q2	$126K	Buy	+1,514	New	+$126K	0.03%	195
2016 Q4	–	Sell	-4,802	Closed	-$417K	–	223
2016 Q3	$417K	Hold	4,802	–	–	0.12%	121
2016 Q2	$426K	Hold	4,802	–	–	0.13%	113
2016 Q1	$402K	Sell	4,802 -624	-12%	-$48.6K	0.12%	140
2015 Q4	$433K	Sell	5,426 -1,290	-19%	-$102K	0.12%	136
2015 Q3	$507K	Hold	6,716	–	–	0.15%	115
2015 Q2	$502K	Buy	6,716 +1,914	+40%	+$153K	0.12%	130
2015 Q1	$405K	Buy	+4,802	New	+$408K	0.1%	145

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

EFS

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jacobus Wealth Management's VNQ Position: Q3 2017 in Review

Jacobus Wealth Management held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2017 at 1,514 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #194.

Jacobus Wealth Management first reported a position in VNQ in Q1 2015 and has held it in 9 quarters since. The position peaked at $507K in Q3 2015. 944 funds tracked by Wall St. Rank hold VNQ as of Q3 2017.

Jacobus Wealth Management held 1,514 shares of Vanguard Real Estate ETF worth $126K as of Q3 2017.
Jacobus Wealth Management left its Vanguard Real Estate ETF share count unchanged in Q3 2017.
Vanguard Real Estate ETF made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #194 holding.
Jacobus Wealth Management first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 9 quarters since.
Jacobus Wealth Management's Vanguard Real Estate ETF position peaked at $507K in Q3 2015.
944 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.