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SII Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

SII Investments’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
-64,880
Closed -$5.38M – 324
2017
Q4 		$5.38M Sell
64,880
-43,651
-40% -$3.66M 0.56% 38
2017
Q3 		$8.99M Buy
108,531
+22,181
+26% +$1.85M 0.51% 41
2017
Q2 		$7.15M Buy
86,350
+12,675
+17% +$1.06M 0.44% 45
2017
Q1 		$6.05M Buy
73,675
+10,216
+16% +$847K 0.42% 48
2016
Q4 		$5.19M Buy
63,459
+4,276
+7% +$348K 0.39% 56
2016
Q3 		$5.1M Buy
59,183
+10,190
+21% +$909K 0.39% 55
2016
Q2 		$4.32M Buy
48,993
+1,993
+4% +$167K 0.35% 72
2016
Q1 		$3.9M Buy
47,000
+10,392
+28% +$809K 0.37% 65
2015
Q4 		$2.91M Buy
36,608
+4,865
+15% +$385K 0.37% 64
2015
Q3 		$2.38M Buy
31,743
+6,680
+27% +$513K 0.27% 85
2015
Q2 		$1.86M Buy
25,063
+2,059
+9% +$165K 0.22% 111
2015
Q1 		$1.92M Buy
23,004
+1,791
+8% +$152K 0.23% 105
2014
Q4 		$1.71M Buy
21,213
+7,133
+51% +$560K 0.23% 113
2014
Q3 		$1.01M Sell
14,080
-304
-2% -$22.9K 0.14% 168
2014
Q2 		$1.06M Buy
14,384
+3,126
+28% +$230K 0.15% 157
2014
Q1 		$761K Buy
11,258
+1,110
+11% +$76K 0.14% 171
2013
Q4 		$644K Sell
10,148
-19,522
-66% -$1.31M 0.12% 197
2013
Q3 		$2.03M Buy
29,670
+3,922
+15% +$267K 0.48% 55
2013
Q2 		$1.77M Buy
+25,748
New +$1.87M 0.38% 69

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
Fifth Third Bancorp
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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SII Investments's VNQ Position: Q1 2018 in Review

SII Investments sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 64,880 shares — an estimated $5.38M sold.

SII Investments first reported a position in VNQ in Q2 2013 and held it in 19 quarters. The position peaked at $8.99M in Q3 2017. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

  • SII Investments reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 64,880 Vanguard Real Estate ETF shares in Q1 2018, an estimated $5.38M.
  • SII Investments first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Real Estate ETF position peaked at $8.99M in Q3 2017.
  • 1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.