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

Sawgrass 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
2019 Q1	–	Sell	-7,621	Closed	-$568K	–	229
2018 Q4	$568K	Hold	7,621	–	–	0.03%	137
2018 Q3	$615K	Sell	7,621 -350	-4%	-$28.8K	0.03%	151
2018 Q2	$649K	Hold	7,971	–	–	0.03%	150
2018 Q1	$602K	Sell	7,971 -400	-5%	-$30.6K	0.03%	140
2017 Q4	$695K	Hold	8,371	–	–	0.03%	132
2017 Q3	$696K	Hold	8,371	–	–	0.03%	124
2017 Q2	$697K	Hold	8,371	–	–	0.03%	119
2017 Q1	$691K	Hold	8,371	–	–	0.03%	120
2016 Q4	$691K	Hold	8,371	–	–	0.03%	113
2016 Q3	$726K	Hold	8,371	–	–	0.03%	116
2016 Q2	$742K	Sell	8,371 -440	-5%	-$37K	0.03%	108
2016 Q1	$738K	Hold	8,811	–	–	0.03%	109
2015 Q4	$703K	Hold	8,811	–	–	0.03%	90
2015 Q3	$666K	Hold	8,811	–	–	0.03%	91
2015 Q2	$658K	Sell	8,811 -3,109	-26%	-$248K	0.03%	93
2015 Q1	$1M	Hold	11,920	–	–	0.05%	80
2014 Q4	$966K	Hold	11,920	–	–	0.04%	83
2014 Q3	$856K	Hold	11,920	–	–	0.05%	83
2014 Q2	$892K	Hold	11,920	–	–	0.05%	83
2014 Q1	$842K	Hold	11,920	–	–	0.05%	82
2013 Q4	$770K	Hold	11,920	–	–	0.05%	82
2013 Q3	$788K	Sell	11,920 -2,975	-20%	-$202K	0.06%	82
2013 Q2	$1.02M	Buy	+14,895	New	+$1.08M	0.07%	79

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

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

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Sawgrass Asset Management's VNQ Position: Q1 2019 in Review

Sawgrass Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2019, closing a stake of 7,621 shares — an estimated $568K sold.

Sawgrass Asset Management first reported a position in VNQ in Q2 2013 and held it in 23 quarters. The position peaked at $1.02M in Q2 2013. 1,175 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

Sawgrass Asset Management reported no remaining Vanguard Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Sawgrass Asset Management sold 7,621 Vanguard Real Estate ETF shares in Q1 2019, an estimated $568K.
Sawgrass Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 23 quarters.
Sawgrass Asset Management's Vanguard Real Estate ETF position peaked at $1.02M in Q2 2013.
1,175 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.