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VNQ icon

Lilley & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Lilley & Co’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
2014
Q2 		$4.92M Sell
65,726
-2,868
-4% -$211K 2.19% 12
2014
Q1 		$4.84M Sell
68,594
-6,468
-9% -$443K 2.22% 10
2013
Q4 		$4.85M Sell
75,062
-2,845
-4% -$190K 2.26% 10
2013
Q3 		$5.15M Buy
77,907
+76
+0.1% +$5.17K 2.7% 6
2013
Q2 		$5.35M Buy
+77,831
New +$5.65M 2.9% 6

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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lilley & Co's VNQ Position: Q2 2014 in Review

Lilley & Co reduced its Vanguard Real Estate ETF (VNQ) stake by 4.2% in Q2 2014, selling an estimated $211K and leaving 65,726 shares worth $4.92M. The position accounts for 2.19% of the portfolio, ranked #12.

Lilley & Co first reported a position in VNQ in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.35M in Q2 2013. 615 funds tracked by Wall St. Rank hold VNQ as of Q2 2014.

  • Lilley & Co held 65,726 shares of Vanguard Real Estate ETF worth $4.92M as of Q2 2014.
  • Lilley & Co sold 2,868 Vanguard Real Estate ETF shares in Q2 2014, an estimated $211K.
  • Vanguard Real Estate ETF made up 2.19% of Lilley & Co's portfolio in Q2 2014, its #12 holding.
  • Lilley & Co first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Vanguard Real Estate ETF position peaked at $5.35M in Q2 2013.
  • 615 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.