Prentiss Smith & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-268	Closed	-$22K	–	226
2018 Q3	$22K	Hold	268	–	–	0.01%	161
2018 Q2	$22K	Hold	268	–	–	0.01%	166
2018 Q1	$20K	Hold	268	–	–	0.01%	178
2017 Q4	$22K	Hold	268	–	–	0.01%	179
2017 Q3	$22K	Hold	268	–	–	0.01%	156
2017 Q2	$22K	Buy	+268	New	+$22.4K	0.01%	163
2016 Q2	–	Sell	-175	Closed	-$15K	–	308
2016 Q1	$15K	Hold	175	–	–	0.01%	201
2015 Q4	$14K	Hold	175	–	–	0.01%	215
2015 Q3	$13K	Hold	175	–	–	0.01%	198
2015 Q2	$13K	Hold	175	–	–	0.01%	203
2015 Q1	$15K	Sell	175 -26	-13%	-$2.21K	0.01%	212
2014 Q4	$16K	Buy	201 +26	+15%	+$2.04K	0.01%	222
2014 Q3	$13K	Buy	+175	New	+$13.2K	0.01%	183

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

MTWSIF

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Prentiss Smith & Co's VNQ Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Vanguard Real Estate ETF (VNQ) in Q4 2018, closing a stake of 268 shares — an estimated $22K sold.

Prentiss Smith & Co first reported a position in VNQ in Q3 2014 and held it in 13 quarters. The position peaked at $22K in Q3 2018. 1,119 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

Prentiss Smith & Co reported no remaining Vanguard Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 268 Vanguard Real Estate ETF shares in Q4 2018, an estimated $22K.
Prentiss Smith & Co first reported a position in Vanguard Real Estate ETF in Q3 2014 and held it in 13 quarters.
Prentiss Smith & Co's Vanguard Real Estate ETF position peaked at $22K in Q3 2018.
1,119 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.