Landmark Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

Landmark Bank’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	$9.1M	Sell	98,068 -3,717	-4%	-$344K	2.05%	2
2019 Q3	$9.49M	Sell	101,785 -12	-0%	-$1.09K	6.09%	1
2019 Q2	$8.9M	Buy	101,797 +316	+0.3%	+$27.7K	5.84%	1
2019 Q1	$8.82M	Buy	101,481 +11,193	+12%	+$925K	6.05%	1
2018 Q4	$6.73M	Buy	90,288 +16,430	+22%	+$1.29M	4.98%	1
2018 Q3	$5.96M	Sell	73,858 -1,602	-2%	-$132K	3.66%	5
2018 Q2	$6.15M	Buy	+75,460	New	+$5.85M	3.99%	4

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

Landmark Bank's VNQ Position: Q4 2019 in Review

Landmark Bank reduced its Vanguard Real Estate ETF (VNQ) stake by 3.7% in Q4 2019, selling an estimated $344K and leaving 98,068 shares worth $9.1M. The position accounts for 2.05% of the portfolio, ranked #2.

Landmark Bank first reported a position in VNQ in Q2 2018 and has held it in 7 quarters since. The position peaked at $9.49M in Q3 2019. 1,383 funds tracked by Wall St. Rank hold VNQ as of Q4 2019.

Landmark Bank held 98,068 shares of Vanguard Real Estate ETF worth $9.1M as of Q4 2019.
Landmark Bank sold 3,717 Vanguard Real Estate ETF shares in Q4 2019, an estimated $344K.
Vanguard Real Estate ETF made up 2.05% of Landmark Bank's portfolio in Q4 2019, its #2 holding.
Landmark Bank first reported a position in Vanguard Real Estate ETF in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's Vanguard Real Estate ETF position peaked at $9.49M in Q3 2019.
1,383 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.