River Global Investors’s Vanguard Real Estate ETF VNQ Stock Holding History

River Global Investors’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 Q1	–	Sell	-63,290	Closed	-$5.25M	–	127
2017 Q4	$5.25M	Hold	63,290	–	–	0.59%	53
2017 Q3	$5.26M	Hold	63,290	–	–	0.78%	35
2017 Q2	$5.27M	Buy	63,290 +15,950	+34%	+$1.33M	0.98%	29
2017 Q1	$3.91M	Buy	+47,340	New	+$3.93M	0.87%	43

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

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

River Global Investors's VNQ Position: Q1 2018 in Review

River Global Investors sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 63,290 shares — an estimated $5.25M sold.

River Global Investors first reported a position in VNQ in Q1 2017 and held it in 4 quarters. The position peaked at $5.27M in Q2 2017. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

River Global Investors reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
River Global Investors sold 63,290 Vanguard Real Estate ETF shares in Q1 2018, an estimated $5.25M.
River Global Investors first reported a position in Vanguard Real Estate ETF in Q1 2017 and held it in 4 quarters.
River Global Investors's Vanguard Real Estate ETF position peaked at $5.27M in Q2 2017.
1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on River Global Investors's 13F filing for Q1 2018, filed 11 May 2018.