Rafferty Asset Management
VNQ icon

Rafferty Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-747,349
Closed -$56.4M – 708
2018
Q1 		$56.4M Buy
747,349
+164,979
+28% +$12.6M 0.84% 21
2017
Q4 		$48.3M Buy
582,370
+163,709
+39% +$13.7M 0.83% 18
2017
Q3 		$34.8M Buy
418,661
+20,023
+5% +$1.67M 0.78% 22
2017
Q2 		$33.2M Buy
398,638
+254,972
+177% +$21.3M 0.95% 21
2017
Q1 		$11.9M Buy
143,666
+141,173
+5,663% +$11.7M 0.26% 37
2016
Q4 		$206K Sell
2,493
-189,111
-99% -$15.4M 0.01% 438
2016
Q3 		$16.6M Buy
191,604
+128,041
+201% +$11.4M 0.61% 15
2016
Q2 		$5.64M Buy
63,563
+27,340
+75% +$2.3M 0.38% 26
2016
Q1 		$3.04M Sell
36,223
-57,893
-62% -$4.51M 0.17% 82
2015
Q4 		$7.57M Sell
94,116
-194,540
-67% -$15.4M 0.91% 12
2015
Q3 		$21.8M Sell
288,656
-187,003
-39% -$14.4M 1.72% 9
2015
Q2 		$35.5M Buy
475,659
+49,955
+12% +$3.99M 2.39% 8
2015
Q1 		$35.8M Buy
425,704
+176,243
+71% +$15M 2.7% 6
2014
Q4 		$20.2M Buy
249,461
+181,237
+266% +$14.2M 4.59% 3
2014
Q3 		$4.9M Sell
68,224
-4,773
-7% -$360K 0.53% 21
2014
Q2 		$5.46M Buy
72,997
+14,906
+26% +$1.1M 1.05% 20
2014
Q1 		$4.1M Buy
58,091
+28,091
+94% +$1.92M 0.85% 15
2013
Q4 		$1.94M Sell
30,000
-459,737
-94% -$30.7M 0.46% 24
2013
Q3 		$32.4M Sell
489,737
-84,292
-15% -$5.73M 6.26% 3
2013
Q2 		$39.4M Buy
+574,029
New +$41.7M 5.43% 3

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Rafferty Asset Management's VNQ Position: Q2 2018 in Review

Rafferty Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2018, closing a stake of 747,349 shares — an estimated $56.4M sold.

Rafferty Asset Management first reported a position in VNQ in Q2 2013 and held it in 20 quarters. The position peaked at $56.4M in Q1 2018. 1,024 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

  • Rafferty Asset Management reported no remaining Vanguard Real Estate ETF position as of Q2 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 747,349 Vanguard Real Estate ETF shares in Q2 2018, an estimated $56.4M.
  • Rafferty Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 20 quarters.
  • Rafferty Asset Management's Vanguard Real Estate ETF position peaked at $56.4M in Q1 2018.
  • 1,024 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.