Somerset Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Somerset Group’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	-13,299	Closed	-$1.1M	–	72
2017 Q4	$1.1M	Buy	13,299 +337	+3%	+$28.2K	0.92%	26
2017 Q3	$1.08M	Buy	12,962 +1,700	+15%	+$142K	0.98%	24
2017 Q2	$937K	Sell	11,262 -150	-1%	-$12.5K	0.87%	30
2017 Q1	$943K	Buy	11,412 +60	+0.5%	+$4.98K	0.89%	27
2016 Q4	$937K	Sell	11,352 -993	-8%	-$80.9K	0.93%	27
2016 Q3	$1.07M	Buy	12,345 +57	+0.5%	+$5.08K	1.1%	24
2016 Q2	$1.09M	Buy	+12,288	New	+$1.03M	1.14%	24
2013 Q4	–	Sell	-3,145	Closed	-$208K	–	84
2013 Q3	$208K	Sell	3,145 -40	-1%	-$2.72K	0.15%	74
2013 Q2	$219K	Buy	+3,185	New	+$231K	0.16%	73

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

EFS

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Somerset Group's VNQ Position: Q1 2018 in Review

Somerset Group sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 13,299 shares — an estimated $1.1M sold.

Somerset Group first reported a position in VNQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q4 2017. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

Somerset Group reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Somerset Group sold 13,299 Vanguard Real Estate ETF shares in Q1 2018, an estimated $1.1M.
Somerset Group first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 9 quarters.
Somerset Group's Vanguard Real Estate ETF position peaked at $1.1M in Q4 2017.
1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Somerset Group's 13F filing for Q1 2018, filed 8 May 2018.