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VNQ icon

Palladiem’s Vanguard Real Estate ETF VNQ Stock Holding History

Palladiem’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
2015
Q3 		$77K Hold
1,018
– – 0.12% 40
2015
Q2 		$76K Hold
1,018
– – 0.06% 48
2015
Q1 		$86K Sell
1,018
-1,572
-61% -$133K 0.07% 48
2014
Q4 		$210K Buy
+2,590
New +$203K 0.17% 30

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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Palladiem's VNQ Position: Q3 2015 in Review

Palladiem held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2015 at 1,018 shares worth $77K. The position accounts for 0.12% of the portfolio, ranked #40.

Palladiem first reported a position in VNQ in Q4 2014 and has held it in 4 quarters since. The position peaked at $210K in Q4 2014. 703 funds tracked by Wall St. Rank hold VNQ as of Q3 2015.

  • Palladiem held 1,018 shares of Vanguard Real Estate ETF worth $77K as of Q3 2015.
  • Palladiem left its Vanguard Real Estate ETF share count unchanged in Q3 2015.
  • Vanguard Real Estate ETF made up 0.12% of Palladiem's portfolio in Q3 2015, its #40 holding.
  • Palladiem first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Vanguard Real Estate ETF position peaked at $210K in Q4 2014.
  • 703 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.