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Pinkerton Retirement Specialists’s Vanguard Real Estate ETF VNQ Stock Holding History

Pinkerton Retirement Specialists’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
-560
Closed -$46K – 201
2018
Q2 		$46K Buy
+560
New +$43.4K 0.02% 88
2018
Q1 		– Sell
-92
Closed -$8K – 207
2017
Q4 		$8K Buy
+92
New +$7.71K ﹤0.01% 167
2017
Q1 		– Sell
-12,789
Closed -$1.05M – 484
2016
Q4 		$1.05M Buy
12,789
+522
+4% +$42.5K 0.49% 45
2016
Q3 		$1.06M Sell
12,267
-374
-3% -$33.4K 0.45% 51
2016
Q2 		$1.12M Buy
+12,641
New +$1.06M 0.56% 42

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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 $81.2B AUM 27.81% 1-Year Est. Return

Pinkerton Retirement Specialists's VNQ Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of Vanguard Real Estate ETF (VNQ) in Q3 2018, closing a stake of 560 shares — an estimated $46K sold.

Pinkerton Retirement Specialists first reported a position in VNQ in Q2 2016 and held it in 5 quarters. The position peaked at $1.12M in Q2 2016. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

  • Pinkerton Retirement Specialists reported no remaining Vanguard Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 560 Vanguard Real Estate ETF shares in Q3 2018, an estimated $46K.
  • Pinkerton Retirement Specialists first reported a position in Vanguard Real Estate ETF in Q2 2016 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Vanguard Real Estate ETF position peaked at $1.12M in Q2 2016.
  • 1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.