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

Solaris 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
2015
Q2 		– Sell
-95
Closed -$8K – 227
2015
Q1 		$8K Buy
+95
New +$8.07K ﹤0.01% 209
2013
Q4 		– Sell
-75
Closed -$5K – 246
2013
Q3 		$5K Hold
75
– – ﹤0.01% 222
2013
Q2 		$5K Buy
+75
New +$5.45K ﹤0.01% 226

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Solaris Asset Management's VNQ Position: Q2 2015 in Review

Solaris Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2015, closing a stake of 95 shares — an estimated $8K sold.

Solaris Asset Management first reported a position in VNQ in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 698 funds tracked by Wall St. Rank hold VNQ as of Q2 2015.

  • Solaris Asset Management reported no remaining Vanguard Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • Solaris Asset Management sold 95 Vanguard Real Estate ETF shares in Q2 2015, an estimated $8K.
  • Solaris Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Vanguard Real Estate ETF position peaked at $8K in Q1 2015.
  • 698 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2015.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.