NI
VNQ icon

Numeric Investors’s Vanguard Real Estate ETF VNQ Stock Holding History

Numeric Investors’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 		$307K Buy
3,700
+100
+3% +$8.38K ﹤0.01% 968
2017
Q3 		$299K Buy
3,600
+100
+3% +$8.36K ﹤0.01% 976
2017
Q2 		$291K Hold
3,500
– – ﹤0.01% 933
2017
Q1 		$289K Buy
3,500
+200
+6% +$16.6K ﹤0.01% 909
2016
Q4 		$272K Buy
3,300
+300
+10% +$24.4K ﹤0.01% 937
2016
Q3 		$260K Buy
3,000
+100
+3% +$8.92K ﹤0.01% 962
2016
Q2 		$257K Sell
2,900
-100
-3% -$8.4K ﹤0.01% 916
2016
Q1 		$251K Sell
3,000
-100
-3% -$7.78K ﹤0.01% 886
2015
Q4 		$247K Sell
3,100
-400
-11% -$31.7K ﹤0.01% 900
2015
Q3 		$264K Hold
3,500
– – ﹤0.01% 874
2015
Q2 		$261K Buy
3,500
+300
+9% +$24K ﹤0.01% 799
2015
Q1 		$270K Hold
3,200
– – ﹤0.01% 740
2014
Q4 		$259K Sell
3,200
-400
-11% -$31.4K ﹤0.01% 742
2014
Q3 		$259K Buy
3,600
+100
+3% +$7.55K ﹤0.01% 712
2014
Q2 		$262K Sell
3,500
-100
-3% -$7.35K ﹤0.01% 679
2014
Q1 		$254K Sell
3,600
-100
-3% -$6.85K ﹤0.01% 701
2013
Q4 		$239K Buy
3,700
+400
+12% +$26.8K ﹤0.01% 717
2013
Q3 		$218K Buy
3,300
+100
+3% +$6.8K ﹤0.01% 698
2013
Q2 		$220K Buy
+3,200
New +$232K ﹤0.01% 712

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Numeric Investors's VNQ Position: Q4 2017 in Review

Numeric Investors increased its Vanguard Real Estate ETF (VNQ) stake by 2.8% in Q4 2017, buying an estimated $8.38K and bringing the position to 3,700 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Numeric Investors first reported a position in VNQ in Q2 2013 and has held it in 19 quarters since. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

  • Numeric Investors held 3,700 shares of Vanguard Real Estate ETF worth $307K as of Q4 2017.
  • Numeric Investors bought 100 Vanguard Real Estate ETF shares in Q4 2017, an estimated $8.38K.
  • Vanguard Real Estate ETF made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #968 holding.
  • Numeric Investors first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 19 quarters since.
  • 1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.