Spectrum Asset Management (California)’s Vanguard Real Estate ETF VNQ Stock Holding History

Spectrum Asset Management (California)’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	-3,450	Closed	-$286K	–	84
2017 Q4	$286K	Hold	3,450	–	–	0.22%	61
2017 Q3	$287K	Hold	3,450	–	–	0.25%	54
2017 Q2	$287K	Hold	3,450	–	–	0.27%	51
2017 Q1	$285K	Buy	+3,450	New	+$286K	0.26%	57

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

Spectrum Asset Management (California)'s VNQ Position: Q1 2018 in Review

Spectrum Asset Management (California) sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 3,450 shares — an estimated $286K sold.

Spectrum Asset Management (California) first reported a position in VNQ in Q1 2017 and held it in 4 quarters. The position peaked at $287K in Q3 2017. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

Spectrum Asset Management (California) reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Spectrum Asset Management (California) sold 3,450 Vanguard Real Estate ETF shares in Q1 2018, an estimated $286K.
Spectrum Asset Management (California) first reported a position in Vanguard Real Estate ETF in Q1 2017 and held it in 4 quarters.
Spectrum Asset Management (California)'s Vanguard Real Estate ETF position peaked at $287K in Q3 2017.
1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.