LH
VNQ icon

Lebenthal Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History

Lebenthal Holdings’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
2015
Q1 		– Sell
-4,542
Closed -$368K – 332
2014
Q4 		$368K Buy
+4,542
New +$356K 0.16% 144

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lebenthal Holdings's VNQ Position: Q1 2015 in Review

Lebenthal Holdings sold out of Vanguard Real Estate ETF (VNQ) in Q1 2015, closing a stake of 4,542 shares — an estimated $368K sold.

Lebenthal Holdings first reported a position in VNQ in Q4 2014 and held it in 1 quarter. The position peaked at $368K in Q4 2014. 731 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

  • Lebenthal Holdings reported no remaining Vanguard Real Estate ETF position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 4,542 Vanguard Real Estate ETF shares in Q1 2015, an estimated $368K.
  • Lebenthal Holdings first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's Vanguard Real Estate ETF position peaked at $368K in Q4 2014.
  • 731 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.