Northeast Financial Consultants’s Vanguard Real Estate ETF VNQ Stock Holding History

Northeast Financial Consultants’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	–	Sell	-7,091	Closed	-$1.01M	–	334
2019 Q1	$1.01M	Buy	+7,091	New	+$586K	0.11%	118
2018 Q2	–	Sell	-4,154	Closed	-$313K	–	149
2018 Q1	$313K	Hold	4,154	–	–	0.11%	116
2017 Q4	$344K	Sell	4,154 -4,311	-51%	-$361K	0.11%	110
2017 Q3	$703K	Sell	8,465 -9,899	-54%	-$827K	0.26%	68
2017 Q2	$1.53M	Sell	18,364 -10,588	-37%	-$883K	0.6%	30
2017 Q1	$2.39M	Buy	28,952 +1,054	+4%	+$87.4K	1%	20
2016 Q4	$2.3M	Buy	27,898 +70	+0.3%	+$5.7K	1.03%	19
2016 Q3	$2.41M	Buy	27,828 +7,316	+36%	+$653K	1.02%	22
2016 Q2	$1.82M	Buy	20,512 +15,512	+310%	+$1.3M	0.81%	24
2016 Q1	$419K	Hold	5,000	–	–	0.22%	84
2015 Q4	$399K	Sell	5,000 -2,000	-29%	-$158K	0.21%	83
2015 Q3	$529K	Sell	7,000 -1,800	-20%	-$138K	0.27%	70
2015 Q2	$657K	Buy	8,800 +2,800	+47%	+$224K	0.29%	69
2015 Q1	$506K	Buy	+6,000	New	+$510K	0.23%	81

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

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Northeast Financial Consultants's VNQ Position: Q2 2019 in Review

Northeast Financial Consultants sold out of Vanguard Real Estate ETF (VNQ) in Q2 2019, closing a stake of 7,091 shares — an estimated $1.01M sold.

Northeast Financial Consultants first reported a position in VNQ in Q1 2015 and held it in 14 quarters. The position peaked at $2.41M in Q3 2016. 1,189 funds tracked by Wall St. Rank hold VNQ as of Q2 2019.

Northeast Financial Consultants reported no remaining Vanguard Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Northeast Financial Consultants sold 7,091 Vanguard Real Estate ETF shares in Q2 2019, an estimated $1.01M.
Northeast Financial Consultants first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 14 quarters.
Northeast Financial Consultants's Vanguard Real Estate ETF position peaked at $2.41M in Q3 2016.
1,189 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2019.

Based on Northeast Financial Consultants's 13F filing for Q2 2019, filed 9 Aug 2019.