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 $501B 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

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return