NewFocus Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

NewFocus Financial Group’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
2018 Q1	–	Sell	-22,229	Closed	-$1.84M	–	78
2017 Q4	$1.84M	Sell	22,229 -21,727	-49%	-$1.82M	1.12%	31
2017 Q3	$3.65M	Sell	43,956 -112,662	-72%	-$9.41M	2.37%	17
2017 Q2	$13M	Buy	156,618 +9,485	+6%	+$791K	7.36%	2
2017 Q1	$12.2M	Buy	147,133 +144,221	+4,953%	+$12M	7.5%	2
2016 Q4	$240K	Buy	+2,912	New	+$237K	0.16%	56

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NewFocus Financial Group's VNQ Position: Q1 2018 in Review

NewFocus Financial Group sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 22,229 shares — an estimated $1.84M sold.

NewFocus Financial Group first reported a position in VNQ in Q4 2016 and held it in 5 quarters. The position peaked at $13M in Q2 2017. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

NewFocus Financial Group reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
NewFocus Financial Group sold 22,229 Vanguard Real Estate ETF shares in Q1 2018, an estimated $1.84M.
NewFocus Financial Group first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 5 quarters.
NewFocus Financial Group's Vanguard Real Estate ETF position peaked at $13M in Q2 2017.
1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on NewFocus Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.