Stokes & Hubbell Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Stokes & Hubbell Capital Management’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	$361K	Hold	4,149	–	–	0.08%	109
2018 Q4	$309K	Hold	4,149	–	–	0.07%	106
2018 Q3	$335K	Hold	4,149	–	–	0.07%	108
2018 Q2	$338K	Hold	4,149	–	–	0.08%	104
2018 Q1	$313K	Hold	4,149	–	–	0.07%	105
2017 Q4	$344K	Hold	4,149	–	–	0.08%	96
2017 Q3	$345K	Sell	4,149 -97	-2%	-$8.11K	0.09%	92
2017 Q2	$353K	Hold	4,246	–	–	0.11%	83
2017 Q1	$351K	Sell	4,246 -650	-13%	-$53.9K	0.12%	79
2016 Q4	$404K	Sell	4,896 -260	-5%	-$21.2K	0.16%	76
2016 Q3	$447K	Buy	5,156 +37	+0.7%	+$3.3K	0.18%	68
2016 Q2	$454K	Buy	5,119 +272	+6%	+$22.9K	0.2%	65
2016 Q1	$406K	Buy	+4,847	New	+$377K	0.19%	64

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Stokes & Hubbell Capital Management's VNQ Position: Q1 2019 in Review

Stokes & Hubbell Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2019 at 4,149 shares worth $361K. The position accounts for 0.08% of the portfolio, ranked #109.

Stokes & Hubbell Capital Management first reported a position in VNQ in Q1 2016 and has held it in 13 quarters since. The position peaked at $454K in Q2 2016. 1,175 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

Stokes & Hubbell Capital Management held 4,149 shares of Vanguard Real Estate ETF worth $361K as of Q1 2019.
Stokes & Hubbell Capital Management left its Vanguard Real Estate ETF share count unchanged in Q1 2019.
Vanguard Real Estate ETF made up 0.08% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #109 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2016 and has held it in 13 quarters since.
Stokes & Hubbell Capital Management's Vanguard Real Estate ETF position peaked at $454K in Q2 2016.
1,175 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.