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

Morgan Dempsey 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
2016
Q3 		– Sell
-480
Closed -$43K – 199
2016
Q2 		$43K Buy
+480
New +$40.3K 0.01% 139
2016
Q1 		– Sell
-455
Closed -$36K – 185
2015
Q4 		$36K Buy
+455
New +$36K 0.01% 152

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Dempsey Capital Management's VNQ Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2016, closing a stake of 480 shares — an estimated $43K sold.

Morgan Dempsey Capital Management first reported a position in VNQ in Q4 2015 and held it in 2 quarters. The position peaked at $43K in Q2 2016. 851 funds tracked by Wall St. Rank hold VNQ as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 480 Vanguard Real Estate ETF shares in Q3 2016, an estimated $43K.
  • Morgan Dempsey Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 2 quarters.
  • Morgan Dempsey Capital Management's Vanguard Real Estate ETF position peaked at $43K in Q2 2016.
  • 851 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.