STALEY CAPITAL ADVISERS’s Vanguard Real Estate ETF VNQ Stock Holding History

STALEY CAPITAL ADVISERS’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 Q2	–	Sell	-3,114	Closed	-$235K	–	171
2018 Q1	$235K	Sell	3,114 -698	-18%	-$53.4K	0.02%	135
2017 Q4	$316K	Hold	3,812	–	–	0.02%	125
2017 Q3	$317K	Hold	3,812	–	–	0.03%	129
2017 Q2	$317K	Buy	3,812 +698	+22%	+$58.2K	0.03%	128
2017 Q1	$257K	Sell	3,114 -554	-15%	-$46K	0.02%	119
2016 Q4	$303K	Sell	3,668 -77	-2%	-$6.27K	0.03%	108
2016 Q3	$325K	Buy	3,745 +77	+2%	+$6.87K	0.03%	101
2016 Q2	$325K	Hold	3,668	–	–	0.03%	98
2016 Q1	$307K	Hold	3,668	–	–	0.03%	96
2015 Q4	$292K	Hold	3,668	–	–	0.03%	102
2015 Q3	$277K	Hold	3,668	–	–	0.03%	107
2015 Q2	$274K	Buy	3,668 +200	+6%	+$16K	0.03%	109
2015 Q1	$292K	Buy	3,468 +400	+13%	+$34K	0.03%	101
2014 Q4	$249K	Hold	3,068	–	–	0.03%	105
2014 Q3	$220K	Hold	3,068	–	–	0.03%	119
2014 Q2	$230K	Buy	+3,068	New	+$226K	0.03%	116

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

MTWSIF

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

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

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

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

EFS

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

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

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

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

STALEY CAPITAL ADVISERS's VNQ Position: Q2 2018 in Review

STALEY CAPITAL ADVISERS sold out of Vanguard Real Estate ETF (VNQ) in Q2 2018, closing a stake of 3,114 shares — an estimated $235K sold.

STALEY CAPITAL ADVISERS first reported a position in VNQ in Q2 2014 and held it in 16 quarters. The position peaked at $325K in Q3 2016. 1,024 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

STALEY CAPITAL ADVISERS reported no remaining Vanguard Real Estate ETF position as of Q2 2018 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 3,114 Vanguard Real Estate ETF shares in Q2 2018, an estimated $235K.
STALEY CAPITAL ADVISERS first reported a position in Vanguard Real Estate ETF in Q2 2014 and held it in 16 quarters.
STALEY CAPITAL ADVISERS's Vanguard Real Estate ETF position peaked at $325K in Q3 2016.
1,024 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2018, filed 8 Aug 2018.