Main Street Research’s Vanguard Real Estate ETF VNQ Stock Holding History

Main Street Research’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
2017 Q4	–	Sell	-3,055	Closed	-$254K	–	115
2017 Q3	$254K	Sell	3,055 -1,049	-26%	-$87.7K	0.04%	101
2017 Q2	$342K	Buy	4,104 +400	+11%	+$33.4K	0.06%	97
2017 Q1	$306K	Sell	3,704 -428	-10%	-$35.5K	0.05%	96
2016 Q4	$341K	Sell	4,132 -562	-12%	-$45.8K	0.07%	87
2016 Q3	$407K	Buy	4,694 +121	+3%	+$10.8K	0.08%	83
2016 Q2	$406K	Sell	4,573 -42	-0.9%	-$3.53K	0.08%	81
2016 Q1	$387K	Buy	4,615 +538	+13%	+$41.9K	0.1%	74
2015 Q4	$325K	Sell	4,077 -18	-0.4%	-$1.43K	0.07%	95
2015 Q3	$327K	Buy	4,095 +1,305	+47%	+$100K	0.08%	94
2015 Q2	$208K	Sell	2,790 -389	-12%	-$31.1K	0.04%	134
2015 Q1	$268K	Buy	+3,179	New	+$270K	0.06%	120

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Main Street Research's VNQ Position: Q4 2017 in Review

Main Street Research sold out of Vanguard Real Estate ETF (VNQ) in Q4 2017, closing a stake of 3,055 shares — an estimated $254K sold.

Main Street Research first reported a position in VNQ in Q1 2015 and held it in 11 quarters. The position peaked at $407K in Q3 2016. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

Main Street Research reported no remaining Vanguard Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Main Street Research sold 3,055 Vanguard Real Estate ETF shares in Q4 2017, an estimated $254K.
Main Street Research first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 11 quarters.
Main Street Research's Vanguard Real Estate ETF position peaked at $407K in Q3 2016.
1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Main Street Research's 13F filing for Q4 2017, filed 5 Feb 2018.