Palladium Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Palladium Partners’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 Q1	–	Sell	-2,445	Closed	-$202K	–	257
2016 Q4	$202K	Sell	2,445 -824	-25%	-$67.1K	0.02%	247
2016 Q3	$284K	Sell	3,269 -163	-5%	-$14.5K	0.02%	218
2016 Q2	$304K	Buy	3,432 +37	+1%	+$3.11K	0.03%	204
2016 Q1	$285K	Sell	3,395 -2,234	-40%	-$174K	0.03%	205
2015 Q4	$449K	Sell	5,629 -1,684	-23%	-$133K	0.04%	189
2015 Q3	$552K	Sell	7,313 -13,475	-65%	-$1.03M	0.05%	172
2015 Q2	$1.55M	Buy	20,788 +75	+0.4%	+$5.99K	0.14%	134
2015 Q1	$1.75M	Buy	20,713 +76	+0.4%	+$6.45K	0.15%	131
2014 Q4	$1.67M	Buy	+20,637	New	+$1.62M	0.15%	136

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Palladium Partners's VNQ Position: Q1 2017 in Review

Palladium Partners sold out of Vanguard Real Estate ETF (VNQ) in Q1 2017, closing a stake of 2,445 shares — an estimated $202K sold.

Palladium Partners first reported a position in VNQ in Q4 2014 and held it in 9 quarters. The position peaked at $1.75M in Q1 2015. 946 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

Palladium Partners reported no remaining Vanguard Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Palladium Partners sold 2,445 Vanguard Real Estate ETF shares in Q1 2017, an estimated $202K.
Palladium Partners first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 9 quarters.
Palladium Partners's Vanguard Real Estate ETF position peaked at $1.75M in Q1 2015.
946 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.