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Lattice Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History

Lattice Strategies’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
Q1 		– Sell
-4,751
Closed -$354K – 60
2018
Q4 		$354K Buy
4,751
+140
+3% +$11K 0.31% 44
2018
Q3 		$372K Sell
4,611
-860
-16% -$70.8K 0.29% 49
2018
Q2 		$446K Sell
5,471
-140
-2% -$10.8K 0.35% 49
2018
Q1 		$423K Buy
5,611
+410
+8% +$31.4K 0.31% 51
2017
Q4 		$432K Sell
5,201
-155
-3% -$13K 0.31% 53
2017
Q3 		$445K Sell
5,356
-570
-10% -$47.6K 0.34% 52
2017
Q2 		$493K Sell
5,926
-580
-9% -$48.4K 0.38% 50
2017
Q1 		$537K Sell
6,506
-1,485
-19% -$123K 0.42% 48
2016
Q4 		$659K Sell
7,991
-1,790
-18% -$146K 0.54% 39
2016
Q3 		$848K Sell
9,781
-1,940
-17% -$173K 0.65% 36
2016
Q2 		$1.04M Sell
11,721
-40
-0.3% -$3.36K 0.81% 29
2016
Q1 		$986K Sell
11,761
-17,421
-60% -$1.36M 0.77% 36
2015
Q4 		$2.33M Sell
29,182
-11,435
-28% -$905K 1.84% 7
2015
Q3 		$3.07M Sell
40,617
-7,747
-16% -$595K 2.16% 5
2015
Q2 		$3.61M Sell
48,364
-10,027
-17% -$801K 2.09% 7
2015
Q1 		$4.92M Sell
58,391
-4,466
-7% -$379K 2.75% 7
2014
Q4 		$5.09M Sell
62,857
-1,528
-2% -$120K 2.82% 11
2014
Q3 		$4.63M Sell
64,385
-9,577
-13% -$723K 2.48% 12
2014
Q2 		$5.54M Sell
73,962
-5,789
-7% -$426K 2.87% 11
2014
Q1 		$5.63M Sell
79,751
-403
-0.5% -$27.6K 2.83% 11
2013
Q4 		$5.17M Sell
80,154
-1,345
-2% -$90K 2.82% 9
2013
Q3 		$5.39M Buy
81,499
+34,560
+74% +$2.35M 2.92% 8
2013
Q2 		$3.23M Buy
+46,939
New +$3.41M 1.94% 16

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Lattice Strategies's VNQ Position: Q1 2019 in Review

Lattice Strategies sold out of Vanguard Real Estate ETF (VNQ) in Q1 2019, closing a stake of 4,751 shares — an estimated $354K sold.

Lattice Strategies first reported a position in VNQ in Q2 2013 and held it in 23 quarters. The position peaked at $5.63M in Q1 2014. 1,174 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

  • Lattice Strategies reported no remaining Vanguard Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 4,751 Vanguard Real Estate ETF shares in Q1 2019, an estimated $354K.
  • Lattice Strategies first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 23 quarters.
  • Lattice Strategies's Vanguard Real Estate ETF position peaked at $5.63M in Q1 2014.
  • 1,174 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.