Ken Stern & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Ken Stern & Associates’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 Q1	–	Sell	-59,868	Closed	-$4.94M	–	122
2016 Q4	$4.94M	Buy	+59,868	New	+$4.88M	2.56%	14
2016 Q2	–	Sell	-56,057	Closed	-$4.7M	–	83
2016 Q1	$4.7M	Buy	+56,057	New	+$4.36M	3.26%	14
2015 Q4	–	Sell	-55,522	Closed	-$4.19M	–	87
2015 Q3	$4.19M	Buy	55,522 +2,795	+5%	+$215K	3.26%	14
2015 Q2	$3.94M	Buy	+52,727	New	+$4.21M	2.85%	15
2015 Q1	–	Sell	-49,473	Closed	-$4.01M	–	90
2014 Q4	$4.01M	Buy	+49,473	New	+$3.88M	3.12%	14

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Stern & Associates's VNQ Position: Q1 2017 in Review

Ken Stern & Associates sold out of Vanguard Real Estate ETF (VNQ) in Q1 2017, closing a stake of 59,868 shares — an estimated $4.94M sold.

Ken Stern & Associates first reported a position in VNQ in Q4 2014 and held it in 5 quarters. The position peaked at $4.94M in Q4 2016. 945 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

Ken Stern & Associates reported no remaining Vanguard Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Ken Stern & Associates sold 59,868 Vanguard Real Estate ETF shares in Q1 2017, an estimated $4.94M.
Ken Stern & Associates first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 5 quarters.
Ken Stern & Associates's Vanguard Real Estate ETF position peaked at $4.94M in Q4 2016.
945 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on Ken Stern & Associates's 13F filing for Q1 2017, filed 11 May 2017.