SWA
VNQ icon

SFMG Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

SFMG Wealth Advisors’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
2017
Q4 		– Sell
-3,619
Closed -$301K – 154
2017
Q3 		$301K Hold
3,619
– – 0.06% 99
2017
Q2 		$301K Sell
3,619
-473
-12% -$39.4K 0.06% 92
2017
Q1 		$338K Sell
4,092
-33
-0.8% -$2.74K 0.07% 81
2016
Q4 		$340K Buy
4,125
+40
+1% +$3.26K 0.07% 77
2016
Q3 		$354K Sell
4,085
-145
-3% -$12.9K 0.08% 74
2016
Q2 		$375K Buy
4,230
+68
+2% +$5.71K 0.08% 75
2016
Q1 		$349K Sell
4,162
-19
-0.5% -$1.48K 0.08% 72
2015
Q4 		$333K Sell
4,181
-318
-7% -$25.2K 0.08% 84
2015
Q3 		$340K Sell
4,499
-96
-2% -$7.37K 0.08% 82
2015
Q2 		$343K Sell
4,595
-977,998
-100% -$78.2M 0.08% 84
2015
Q1 		$82.8M Buy
982,593
+651,810
+197% +$55.4M 6.69% 8
2014
Q4 		$26.8M Buy
330,783
+327,505
+9,991% +$25.7M 5.96% 7
2014
Q3 		$236K Buy
+3,278
New +$247K 0.07% 72

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B 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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SFMG Wealth Advisors's VNQ Position: Q4 2017 in Review

SFMG Wealth Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q4 2017, closing a stake of 3,619 shares — an estimated $301K sold.

SFMG Wealth Advisors first reported a position in VNQ in Q3 2014 and held it in 13 quarters. The position peaked at $82.8M in Q1 2015. 1,046 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

  • SFMG Wealth Advisors reported no remaining Vanguard Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • SFMG Wealth Advisors sold 3,619 Vanguard Real Estate ETF shares in Q4 2017, an estimated $301K.
  • SFMG Wealth Advisors first reported a position in Vanguard Real Estate ETF in Q3 2014 and held it in 13 quarters.
  • SFMG Wealth Advisors's Vanguard Real Estate ETF position peaked at $82.8M in Q1 2015.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on SFMG Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.