LCNB Corp’s Vanguard Real Estate ETF VNQ Stock Holding History

LCNB Corp’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
2020 Q1	–	Sell	-2,177	Closed	-$202K	–	150
2019 Q4	$202K	Sell	2,177 -100	-4%	-$9.26K	0.12%	145
2019 Q3	$212K	Sell	2,277 -145	-6%	-$13.2K	0.14%	141
2019 Q2	$212K	Buy	+2,422	New	+$212K	0.15%	133
2018 Q3	–	Sell	-7,054	Closed	-$575K	–	148
2018 Q2	$575K	Buy	7,054 +2,327	+49%	+$180K	0.52%	55
2018 Q1	$357K	Buy	+4,727	New	+$362K	0.32%	84

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

PCA

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

LCNB Corp's VNQ Position: Q1 2020 in Review

LCNB Corp sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 2,177 shares — an estimated $202K sold.

LCNB Corp first reported a position in VNQ in Q1 2018 and held it in 5 quarters. The position peaked at $575K in Q2 2018. 1,274 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

LCNB Corp reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
LCNB Corp sold 2,177 Vanguard Real Estate ETF shares in Q1 2020, an estimated $202K.
LCNB Corp first reported a position in Vanguard Real Estate ETF in Q1 2018 and held it in 5 quarters.
LCNB Corp's Vanguard Real Estate ETF position peaked at $575K in Q2 2018.
1,274 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.