Osborn Williams & Donohoe’s Vanguard Real Estate ETF VNQ Stock Holding History

Osborn Williams & Donohoe’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	-729	Closed	-$64K	–	651
2019 Q1	$64K	Buy	+729	New	+$60.2K	0.01%	453
2018 Q2	–	Sell	-9,428	Closed	-$712K	–	230
2018 Q1	$712K	Buy	9,428 +28	+0.3%	+$2.14K	0.12%	135
2017 Q4	$780K	Hold	9,400	–	–	0.13%	127
2017 Q3	$781K	Hold	9,400	–	–	0.14%	123
2017 Q2	$782K	Hold	9,400	–	–	0.14%	122
2017 Q1	$776K	Sell	9,400 -205	-2%	-$17K	0.14%	126
2016 Q4	$793K	Sell	9,605 -995	-9%	-$81K	0.15%	123
2016 Q3	$919K	Buy	10,600 +600	+6%	+$53.5K	0.18%	111
2016 Q2	$887K	Buy	+10,000	New	+$840K	0.17%	110

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

Osborn Williams & Donohoe's VNQ Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Vanguard Real Estate ETF (VNQ) in Q2 2019, closing a stake of 729 shares — an estimated $64K sold.

Osborn Williams & Donohoe first reported a position in VNQ in Q2 2016 and held it in 9 quarters. The position peaked at $919K in Q3 2016. 1,189 funds tracked by Wall St. Rank hold VNQ as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Vanguard Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 729 Vanguard Real Estate ETF shares in Q2 2019, an estimated $64K.
Osborn Williams & Donohoe first reported a position in Vanguard Real Estate ETF in Q2 2016 and held it in 9 quarters.
Osborn Williams & Donohoe's Vanguard Real Estate ETF position peaked at $919K in Q3 2016.
1,189 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.