NG
VNQ icon

Northstar Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Northstar 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
2017
Q4 		– Sell
-2,483
Closed -$206K – 115
2017
Q3 		$206K Sell
2,483
-300
-11% -$25.1K 0.12% 112
2017
Q2 		$232K Sell
2,783
-550
-17% -$45.9K 0.14% 105
2017
Q1 		$276K Sell
3,333
-1,450
-30% -$120K 0.18% 97
2016
Q4 		$395K Sell
4,783
-700
-13% -$57K 0.27% 73
2016
Q3 		$476K Hold
5,483
– – 0.34% 70
2016
Q2 		$487K Sell
5,483
-500
-8% -$42K 0.36% 67
2016
Q1 		$501K Buy
5,983
+120
+2% +$9.34K 0.38% 65
2015
Q4 		$468K Hold
5,863
– – 0.37% 67
2015
Q3 		$448K Sell
5,863
-207
-3% -$15.9K 0.37% 66
2015
Q2 		$442K Sell
6,070
-400
-6% -$32K 0.34% 70
2015
Q1 		$545K Sell
6,470
-650
-9% -$55.2K 0.42% 67
2014
Q4 		$576K Buy
+7,120
New +$559K 0.45% 64

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $501B 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 $766M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return