LYV
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Live Your Vision’s Vanguard Real Estate ETF VNQ Stock Holding History

Live Your Vision’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 		$306K Sell
3,572
-594
-14% -$49.1K 0.09% 62
2018
Q4 		$324K Sell
4,166
-870
-17% -$68.5K 0.11% 61
2018
Q3 		$406K Sell
5,036
-56
-1% -$4.61K 0.13% 50
2018
Q2 		$419K Sell
5,092
-376
-7% -$29.1K 0.14% 50
2018
Q1 		$409K Sell
5,468
-7,030
-56% -$538K 0.14% 49
2017
Q4 		$983K Buy
12,498
+561
+5% +$47K 0.33% 39
2017
Q3 		$992K Sell
11,937
-2
-0% -$167 0.35% 36
2017
Q2 		$1.01M Buy
11,939
+255
+2% +$21.3K 0.38% 34
2017
Q1 		$965K Buy
11,684
+173
+2% +$14.4K 0.38% 36
2016
Q4 		$950K Buy
11,511
+303
+3% +$24.7K 0.4% 37
2016
Q3 		$972K Sell
11,208
-5,452
-33% -$486K 0.42% 36
2016
Q2 		$1.48M Sell
16,660
-185
-1% -$15.5K 0.67% 32
2016
Q1 		$1.41M Sell
16,845
-5,210
-24% -$406K 0.67% 30
2015
Q4 		$1.76M Sell
22,055
-54,246
-71% -$4.29M 0.84% 33
2015
Q3 		$5.76M Buy
76,301
+2,159
+3% +$166K 2.71% 9
2015
Q2 		$5.63M Buy
74,142
+1,508
+2% +$121K 2.61% 10
2015
Q1 		$6.12M Sell
72,634
-1,341
-2% -$114K 2.91% 8
2014
Q4 		$6.34M Sell
73,975
-4,036
-5% -$317K 3.16% 9
2014
Q3 		$5.83M Sell
78,011
-23,463
-23% -$1.77M 3.07% 11
2014
Q2 		$7.59M Sell
101,474
-3,364
-3% -$247K 3.98% 7
2014
Q1 		$7.4M Buy
104,838
+500
+0.5% +$34.2K 3.91% 8
2013
Q4 		$6.74M Buy
104,338
+609
+0.6% +$40.7K 3.72% 11
2013
Q3 		$6.86M Buy
103,729
+1,121
+1% +$76.2K 3.95% 11
2013
Q2 		$7.17M Buy
+102,608
New +$7.45M 4.28% 9

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

Live Your Vision's VNQ Position: Q1 2019 in Review

Live Your Vision reduced its Vanguard Real Estate ETF (VNQ) stake by 14% in Q1 2019, selling an estimated $49.1K and leaving 3,572 shares worth $306K. The position accounts for 0.09% of the portfolio, ranked #62.

Live Your Vision first reported a position in VNQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.59M in Q2 2014. 1,174 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

  • Live Your Vision held 3,572 shares of Vanguard Real Estate ETF worth $306K as of Q1 2019.
  • Live Your Vision sold 594 Vanguard Real Estate ETF shares in Q1 2019, an estimated $49.1K.
  • Vanguard Real Estate ETF made up 0.09% of Live Your Vision's portfolio in Q1 2019, its #62 holding.
  • Live Your Vision first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 24 quarters since.
  • Live Your Vision's Vanguard Real Estate ETF position peaked at $7.59M in Q2 2014.
  • 1,174 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.