Sonata Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Sonata Capital 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	-7,470	Closed	-$620K	–	107
2017 Q4	$620K	Sell	7,470 -650	-8%	-$54.5K	0.45%	52
2017 Q3	$675K	Buy	8,120 +155	+2%	+$13K	0.5%	47
2017 Q2	$663K	Buy	7,965 +150	+2%	+$12.5K	0.49%	45
2017 Q1	$645K	Sell	7,815 -40	-0.5%	-$3.32K	0.49%	46
2016 Q4	$648K	Sell	7,855 -4,110	-34%	-$335K	0.5%	45
2016 Q3	$1.04M	Buy	11,965 +2,750	+30%	+$245K	0.84%	30
2016 Q2	$817K	Buy	9,215 +45	+0.5%	+$3.78K	0.7%	36
2016 Q1	$768K	Buy	9,170 +600	+7%	+$46.7K	0.67%	38
2015 Q4	$683K	Buy	8,570 +2,410	+39%	+$191K	0.6%	39
2015 Q3	$465K	Hold	6,160	–	–	0.43%	55
2015 Q2	$460K	Sell	6,160 -1,685	-21%	-$135K	0.4%	58
2015 Q1	$661K	Buy	7,845 +100	+1%	+$8.49K	0.58%	43
2014 Q4	$627K	Buy	+7,745	New	+$608K	0.57%	45

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

Sonata Capital Group's VNQ Position: Q1 2018 in Review

Sonata Capital Group sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 7,470 shares — an estimated $620K sold.

Sonata Capital Group first reported a position in VNQ in Q4 2014 and held it in 13 quarters. The position peaked at $1.04M in Q3 2016. 1,017 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

Sonata Capital Group reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Sonata Capital Group sold 7,470 Vanguard Real Estate ETF shares in Q1 2018, an estimated $620K.
Sonata Capital Group first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 13 quarters.
Sonata Capital Group's Vanguard Real Estate ETF position peaked at $1.04M in Q3 2016.
1,017 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Sonata Capital Group's 13F filing for Q1 2018, filed 25 Apr 2018.