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Monroe Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Monroe Bank & Trust’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
Q2 		$2.96M Sell
33,896
-5,962
-15% -$522K 0.99% 19
2019
Q1 		$3.46M Sell
39,858
-6,484
-14% -$536K 1.12% 20
2018
Q4 		$3.46M Sell
46,342
-1,235
-3% -$97.3K 1.16% 18
2018
Q3 		$3.84M Sell
47,577
-2,140
-4% -$176K 1.18% 18
2018
Q2 		$4.05M Buy
49,717
+727
+1% +$56.3K 1.25% 17
2018
Q1 		$3.7M Buy
48,990
+1,068
+2% +$81.7K 1.18% 17
2017
Q4 		$3.98M Sell
47,922
-369
-0.8% -$30.9K 1.24% 16
2017
Q3 		$4.01M Buy
48,291
+440
+0.9% +$36.8K 1.32% 16
2017
Q2 		$3.98M Buy
47,851
+851
+2% +$71K 1.32% 16
2017
Q1 		$3.88M Buy
47,000
+88
+0.2% +$7.3K 1.29% 16
2016
Q4 		$3.87M Sell
46,912
-1,881
-4% -$153K 1.32% 15
2016
Q3 		$3.99M Buy
48,793
+1,963
+4% +$175K 1.45% 15
2016
Q2 		$4.15M Buy
46,830
+4,042
+9% +$340K 1.44% 17
2016
Q1 		$3.58M Sell
42,788
-758
-2% -$59K 1.24% 18
2015
Q4 		$3.47M Sell
43,546
-575
-1% -$45.5K 1.25% 19
2015
Q3 		$3.33M Sell
44,121
-84
-0.2% -$6.45K 1.22% 20
2015
Q2 		$3.3M Sell
44,205
-559
-1% -$44.7K 1.12% 20
2015
Q1 		$3.77M Sell
44,764
-1,923
-4% -$163K 1.3% 19
2014
Q4 		$3.78M Buy
46,687
+4,942
+12% +$388K 1.28% 19
2014
Q3 		$3M Sell
41,745
-3,720
-8% -$281K 1.1% 24
2014
Q2 		$3.4M Buy
45,465
+6,135
+16% +$451K 1.13% 22
2014
Q1 		$2.78M Buy
39,330
+12,339
+46% +$845K 0.93% 24
2013
Q4 		$1.74M Buy
26,991
+2,076
+8% +$139K 0.68% 40
2013
Q3 		$1.65M Buy
+24,915
New +$1.69M 0.68% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Monroe Bank & Trust's VNQ Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 15% in Q2 2019, selling an estimated $522K and leaving 33,896 shares worth $2.96M. The position accounts for 0.99% of the portfolio, ranked #19.

Monroe Bank & Trust first reported a position in VNQ in Q3 2013 and has held it in 24 quarters since. The position peaked at $4.15M in Q2 2016. 1,189 funds tracked by Wall St. Rank hold VNQ as of Q2 2019.

  • Monroe Bank & Trust held 33,896 shares of Vanguard Real Estate ETF worth $2.96M as of Q2 2019.
  • Monroe Bank & Trust sold 5,962 Vanguard Real Estate ETF shares in Q2 2019, an estimated $522K.
  • Vanguard Real Estate ETF made up 0.99% of Monroe Bank & Trust's portfolio in Q2 2019, its #19 holding.
  • Monroe Bank & Trust first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 24 quarters since.
  • Monroe Bank & Trust's Vanguard Real Estate ETF position peaked at $4.15M in Q2 2016.
  • 1,189 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.