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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

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MTWSIF
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JP Morgan Chase
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Personal Capital Advisors
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. 1,273 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.
  • 1,273 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.