Philadelphia Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Philadelphia Trust Company’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
2020 Q1	–	Sell	-3,904	Closed	-$362K	–	194
2019 Q4	$362K	Sell	3,904 -610	-14%	-$56.5K	0.03%	172
2019 Q3	$421K	Buy	4,514 +55	+1%	+$4.99K	0.04%	168
2019 Q2	$390K	Sell	4,459 -130	-3%	-$11.4K	0.03%	172
2019 Q1	$399K	Hold	4,589	–	–	0.04%	167
2018 Q4	$342K	Sell	4,589 -1,725	-27%	-$136K	0.04%	147
2018 Q3	$509K	Buy	+6,314	New	+$520K	0.04%	149

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Philadelphia Trust Company's VNQ Position: Q1 2020 in Review

Philadelphia Trust Company sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 3,904 shares — an estimated $362K sold.

Philadelphia Trust Company first reported a position in VNQ in Q3 2018 and held it in 6 quarters. The position peaked at $509K in Q3 2018. 1,274 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

Philadelphia Trust Company reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Philadelphia Trust Company sold 3,904 Vanguard Real Estate ETF shares in Q1 2020, an estimated $362K.
Philadelphia Trust Company first reported a position in Vanguard Real Estate ETF in Q3 2018 and held it in 6 quarters.
Philadelphia Trust Company's Vanguard Real Estate ETF position peaked at $509K in Q3 2018.
1,274 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.