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 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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

EFS

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Klingenstein Fields & Co's VNQ Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of Vanguard Real Estate ETF (VNQ) in Q2 2018, closing a stake of 3,367 shares — an estimated $254K sold.

Klingenstein Fields & Co first reported a position in VNQ in Q2 2015 and held it in 12 quarters. The position peaked at $280K in Q3 2017. 1,024 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

Klingenstein Fields & Co reported no remaining Vanguard Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 3,367 Vanguard Real Estate ETF shares in Q2 2018, an estimated $254K.
Klingenstein Fields & Co first reported a position in Vanguard Real Estate ETF in Q2 2015 and held it in 12 quarters.
Klingenstein Fields & Co's Vanguard Real Estate ETF position peaked at $280K in Q3 2017.
1,024 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.