Sterling Global Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History

Sterling Global Strategies’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 Q1	$4.42M	Buy	50,797 +49,905	+5,595%	+$4.12M	24.57%	2
2018 Q4	$66.5K	Sell	892 -70,907	-99%	-$5.59M	0.34%	53
2018 Q3	$5.79M	Sell	71,799 -3,719	-5%	-$306K	25.19%	2
2018 Q2	$6.15M	Buy	+75,518	New	+$5.85M	39.67%	1
2017 Q4	–	Sell	-6,440	Closed	-$535K	–	36
2017 Q3	$535K	Buy	+6,440	New	+$538K	2.19%	9
2017 Q2	–	Sell	-6,440	Closed	-$532K	–	30
2017 Q1	$532K	Buy	+6,440	New	+$534K	2.58%	8
2016 Q4	–	Sell	-5,840	Closed	-$507K	–	33
2016 Q3	$507K	Sell	5,840 -82,874	-93%	-$7.39M	1.88%	9
2016 Q2	$7.87M	Buy	88,714 +81,485	+1,127%	+$6.85M	29.88%	1
2016 Q1	$204K	Buy	+7,229	New	+$563K	1.04%	23
2015 Q2	–	Sell	-125,307	Closed	-$10.6M	–	24
2015 Q1	$10.6M	Sell	125,307 -961,559	-88%	-$81.7M	32.3%	1
2014 Q4	$88M	Buy	+1,086,866	New	+$85.3M	48.02%	2

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Sterling Global Strategies's VNQ Position: Q1 2019 in Review

Sterling Global Strategies increased its Vanguard Real Estate ETF (VNQ) stake by 5,595% in Q1 2019, buying an estimated $4.12M and bringing the position to 50,797 shares worth $4.42M. The position accounts for 24.57% of the portfolio, ranked #2.

Sterling Global Strategies first reported a position in VNQ in Q4 2014 and has held it in 11 quarters since. The position peaked at $88M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

Sterling Global Strategies held 50,797 shares of Vanguard Real Estate ETF worth $4.42M as of Q1 2019.
Sterling Global Strategies bought 49,905 Vanguard Real Estate ETF shares in Q1 2019, an estimated $4.12M.
Vanguard Real Estate ETF made up 24.57% of Sterling Global Strategies's portfolio in Q1 2019, its #2 holding.
Sterling Global Strategies first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 11 quarters since.
Sterling Global Strategies's Vanguard Real Estate ETF position peaked at $88M in Q4 2014.
1,174 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.