Millie Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Millie Capital Management’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	$3.86M	Sell	46,551 -132	-0.3%	-$11.1K	3.24%	8
2017 Q3	$3.88M	Sell	46,683 -320	-0.7%	-$26.7K	3.17%	9
2017 Q2	$3.91M	Sell	47,003 -139	-0.3%	-$11.6K	3.39%	7
2017 Q1	$3.89M	Sell	47,142 -6,844	-13%	-$568K	3.69%	5
2016 Q4	$4.46M	Sell	53,986 -15,107	-22%	-$1.23M	4.53%	3
2016 Q3	$5.99M	Buy	69,093 +5,382	+8%	+$480K	6.6%	1
2016 Q2	$5.65M	Buy	63,711 +4	+0%	+$336	5.98%	1
2016 Q1	$5.34M	Buy	63,707 +31,780	+100%	+$2.47M	5.72%	1
2015 Q4	$2.55M	Sell	31,927 -1,649	-5%	-$131K	2.66%	7
2015 Q3	$2.54M	Buy	33,576 +2,246	+7%	+$173K	2.31%	14
2015 Q2	$2.34M	Buy	31,330 +21	+0.1%	+$1.68K	2.16%	19
2015 Q1	$2.64M	Sell	31,309 -157	-0.5%	-$13.3K	2.46%	15
2014 Q4	$2.55M	Buy	+31,466	New	+$2.47M	2.64%	12

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Millie Capital Management's VNQ Position: Q4 2017 in Review

Millie Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.28% in Q4 2017, selling an estimated $11.1K and leaving 46,551 shares worth $3.86M. The position accounts for 3.24% of the portfolio, ranked #8.

Millie Capital Management first reported a position in VNQ in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.99M in Q3 2016. 1,046 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

Millie Capital Management held 46,551 shares of Vanguard Real Estate ETF worth $3.86M as of Q4 2017.
Millie Capital Management sold 132 Vanguard Real Estate ETF shares in Q4 2017, an estimated $11.1K.
Vanguard Real Estate ETF made up 3.24% of Millie Capital Management's portfolio in Q4 2017, its #8 holding.
Millie Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's Vanguard Real Estate ETF position peaked at $5.99M in Q3 2016.
1,046 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.