Kernodle & Katon Asset Management Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Kernodle & Katon Asset Management Group’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	-83	Closed	-$7K	–	370
2016 Q4	$7K	Sell	83 -1,696	-95%	-$138K	﹤0.01%	241
2016 Q3	$154K	Sell	1,779 -70	-4%	-$6.24K	0.1%	103
2016 Q2	$164K	Hold	1,849	–	–	0.15%	58
2016 Q1	$155K	Hold	1,849	–	–	0.15%	54
2015 Q4	$147K	Buy	+1,849	New	+$146K	0.14%	37

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

Kernodle & Katon Asset Management Group's VNQ Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of Vanguard Real Estate ETF (VNQ) in Q1 2017, closing a stake of 83 shares — an estimated $7K sold.

Kernodle & Katon Asset Management Group first reported a position in VNQ in Q4 2015 and held it in 5 quarters. The position peaked at $164K in Q2 2016. 945 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

Kernodle & Katon Asset Management Group reported no remaining Vanguard Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 83 Vanguard Real Estate ETF shares in Q1 2017, an estimated $7K.
Kernodle & Katon Asset Management Group first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 5 quarters.
Kernodle & Katon Asset Management Group's Vanguard Real Estate ETF position peaked at $164K in Q2 2016.
945 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.