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 $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Somerset Trust's VNQ Position: Q2 2019 in Review

Somerset Trust sold out of Vanguard Real Estate ETF (VNQ) in Q2 2019, closing a stake of 488 shares — an estimated $42K sold.

Somerset Trust first reported a position in VNQ in Q1 2015 and held it in 17 quarters. The position peaked at $2.44M in Q2 2016. 1,189 funds tracked by Wall St. Rank hold VNQ as of Q2 2019.

Somerset Trust reported no remaining Vanguard Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 488 Vanguard Real Estate ETF shares in Q2 2019, an estimated $42K.
Somerset Trust first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 17 quarters.
Somerset Trust's Vanguard Real Estate ETF position peaked at $2.44M in Q2 2016.
1,189 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.