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VNQ icon

Stifel Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Stifel 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
2014
Q3 		$196K Hold
2,720
– – 0.04% 179
2014
Q2 		$204K Sell
2,720
-150
-5% -$11K 0.04% 177
2014
Q1 		$203K Hold
2,870
– – 0.04% 177
2013
Q4 		$186K Hold
2,870
– – 0.03% 181
2013
Q3 		$190K Buy
2,870
+340
+13% +$23.1K 0.04% 178
2013
Q2 		$174K Buy
+2,530
New +$184K 0.04% 182

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Trust's VNQ Position: Q3 2014 in Review

Stifel Trust held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2014 at 2,720 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #179.

Stifel Trust first reported a position in VNQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $204K in Q2 2014. 609 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

  • Stifel Trust held 2,720 shares of Vanguard Real Estate ETF worth $196K as of Q3 2014.
  • Stifel Trust left its Vanguard Real Estate ETF share count unchanged in Q3 2014.
  • Vanguard Real Estate ETF made up 0.04% of Stifel Trust's portfolio in Q3 2014, its #179 holding.
  • Stifel Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vanguard Real Estate ETF position peaked at $204K in Q2 2014.
  • 609 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.