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Oxford Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-19,526
Closed -$1.59M – 1941
2018
Q2 		$1.59M Buy
+19,526
New +$1.51M 0.03% 801
2018
Q1 		– Sell
-14,737
Closed -$1.22M – 1904
2017
Q4 		$1.22M Sell
14,737
-8,734
-37% -$732K 0.03% 837
2017
Q3 		$1.95M Buy
+23,471
New +$1.96M 0.04% 636

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Oxford Asset Management's VNQ Position: Q3 2018 in Review

Oxford Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2018, closing a stake of 19,526 shares — an estimated $1.59M sold.

Oxford Asset Management first reported a position in VNQ in Q3 2017 and held it in 3 quarters. The position peaked at $1.95M in Q3 2017. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

  • Oxford Asset Management reported no remaining Vanguard Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 19,526 Vanguard Real Estate ETF shares in Q3 2018, an estimated $1.59M.
  • Oxford Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2017 and held it in 3 quarters.
  • Oxford Asset Management's Vanguard Real Estate ETF position peaked at $1.95M in Q3 2017.
  • 1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.