Ladenburg Thalmann Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$42.6M	Buy	472,230 +6,676	+1%	+$618K	0.27%	78
2019 Q3	$43.4M	Sell	465,554 -2,345	-0.5%	-$213K	0.3%	68
2019 Q2	$40.9M	Sell	467,899 -1,342	-0.3%	-$117K	0.3%	68
2019 Q1	$40.8M	Buy	469,241 +18,676	+4%	+$1.54M	0.31%	63
2018 Q4	$33.6M	Buy	450,565 +6,863	+2%	+$541K	0.3%	72
2018 Q3	$35.8M	Sell	443,702 -657	-0.1%	-$54.1K	0.3%	73
2018 Q2	$33.5M	Hold	444,359	–	–	0.31%	73
2018 Q1	$33.5M	Sell	444,359 -8,788	-2%	-$673K	0.31%	73
2017 Q4	$37.6M	Buy	453,147 +37,184	+9%	+$3.12M	0.36%	58
2017 Q3	$34.6M	Buy	415,963 +41,858	+11%	+$3.5M	0.37%	52
2017 Q2	$31.1M	Buy	374,105 +25,073	+7%	+$2.09M	0.37%	54
2017 Q1	$28.8M	Buy	349,032 +26,458	+8%	+$2.19M	0.37%	54
2016 Q4	$26.7M	Buy	322,574 +22,640	+8%	+$1.84M	0.37%	54
2016 Q3	$26M	Buy	299,934 +32,954	+12%	+$2.94M	0.39%	50
2016 Q2	$23.7M	Buy	266,980 +41,352	+18%	+$3.47M	0.38%	57
2016 Q1	$18.9M	Buy	225,628 +1,132	+0.5%	+$88.1K	0.33%	69
2015 Q4	$17.9M	Sell	224,496 -5,006	-2%	-$396K	0.33%	66
2015 Q3	$17.3M	Buy	229,502 +293	+0.1%	+$22.5K	0.36%	63
2015 Q2	$17.2M	Buy	229,209 +16,205	+8%	+$1.3M	0.32%	72
2015 Q1	$18M	Buy	213,004 +20,238	+10%	+$1.72M	0.34%	65
2014 Q4	$15.6M	Buy	192,766 +60,129	+45%	+$4.72M	0.35%	61
2014 Q3	$9.55M	Sell	132,637 -2,266	-2%	-$171K	0.26%	88
2014 Q2	$10.1M	Sell	134,903 -2,155	-2%	-$158K	0.28%	85
2014 Q1	$9.68M	Buy	137,058 +3,704	+3%	+$254K	0.28%	77
2013 Q4	$8.61M	Sell	133,354 -36,549	-22%	-$2.44M	0.27%	81
2013 Q3	$11.2M	Sell	169,903 -7,322	-4%	-$498K	0.38%	59
2013 Q2	$12.2M	Buy	+177,225	New	+$12.9M	0.43%	47

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VNQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Real Estate ETF (VNQ) stake by 1.4% in Q4 2019, buying an estimated $618K and bringing the position to 472,230 shares worth $42.6M. The position accounts for 0.27% of the portfolio, ranked #78.

Ladenburg Thalmann Financial Services first reported a position in VNQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $43.4M in Q3 2019. 1,383 funds tracked by Wall St. Rank hold VNQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 472,230 shares of Vanguard Real Estate ETF worth $42.6M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6,676 Vanguard Real Estate ETF shares in Q4 2019, an estimated $618K.
Vanguard Real Estate ETF made up 0.27% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #78 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Real Estate ETF position peaked at $43.4M in Q3 2019.
1,383 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.