KFC
VNQ icon

Klingenstein Fields & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Klingenstein Fields & Co’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
2018
Q2 		– Sell
-3,367
Closed -$254K – 221
2018
Q1 		$254K Hold
3,367
– – 0.01% 189
2017
Q4 		$279K Hold
3,367
– – 0.01% 189
2017
Q3 		$280K Hold
3,367
– – 0.01% 182
2017
Q2 		$280K Buy
3,367
+347
+11% +$28.9K 0.01% 185
2017
Q1 		$249K Hold
3,020
– – 0.01% 198
2016
Q4 		$249K Hold
3,020
– – 0.01% 204
2016
Q3 		$262K Hold
3,020
– – 0.01% 192
2016
Q2 		$268K Hold
3,020
– – 0.01% 185
2016
Q1 		$253K Hold
3,020
– – 0.01% 190
2015
Q4 		$241K Buy
3,020
+120
+4% +$9.5K 0.01% 196
2015
Q3 		$219K Hold
2,900
– – 0.01% 209
2015
Q2 		$217K Buy
+2,900
New +$232K 0.01% 233

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $501B 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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return