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

Somerset Trust’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 Q2	–	Sell	-488	Closed	-$42K	–	170
2019 Q1	$42K	Sell	488 -259	-35%	-$21.4K	0.02%	127
2018 Q4	$56K	Hold	747	–	–	0.03%	112
2018 Q3	$60K	Hold	747	–	–	0.03%	116
2018 Q2	$61K	Hold	747	–	–	0.03%	115
2018 Q1	$56K	Sell	747 -7,808	-91%	-$598K	0.03%	122
2017 Q4	$709K	Sell	8,555 -196	-2%	-$16.4K	0.35%	89
2017 Q3	$727K	Sell	8,751 -12,423	-59%	-$1.04M	0.39%	90
2017 Q2	$1.76M	Sell	21,174 -190	-0.9%	-$15.8K	0.96%	33
2017 Q1	$1.76M	Sell	21,364 -268	-1%	-$22.2K	0.99%	33
2016 Q4	$1.79M	Sell	21,632 -5,478	-20%	-$446K	1.06%	28
2016 Q3	$2.35M	Sell	27,110 -385	-1%	-$34.3K	1.4%	15
2016 Q2	$2.44M	Buy	27,495 +6,525	+31%	+$548K	1.51%	13
2016 Q1	$1.76M	Buy	20,970 +19,846	+1,766%	+$1.54M	1.17%	24
2015 Q4	$90K	Buy	1,124 +284	+34%	+$22.5K	0.06%	133
2015 Q3	$63K	Buy	840 +13	+2%	+$998	0.04%	138
2015 Q2	$62K	Hold	827	–	–	0.04%	139
2015 Q1	$70K	Buy	+827	New	+$70.2K	0.05%	135

Other funds holding VNQ

Wells Fargo San Francisco, California $501B 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

Creative Planning

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

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

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fifth Third Bancorp

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return