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Stonehearth Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Stonehearth 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
2018
Q2 		– Sell
-76,283
Closed -$5.76M – 39
2018
Q1 		$5.76M Sell
76,283
-397
-0.5% -$30.4K 4.46% 11
2017
Q4 		$6.36M Sell
76,680
-1,371
-2% -$115K 4.84% 11
2017
Q3 		$6.49M Sell
78,051
-737
-0.9% -$61.6K 5.07% 11
2017
Q2 		$6.56M Sell
78,788
-1,508
-2% -$126K 5.2% 11
2017
Q1 		$6.63M Sell
80,296
-416
-0.5% -$34.5K 5.16% 10
2016
Q4 		$6.66M Sell
80,712
-140
-0.2% -$11.4K 5.2% 10
2016
Q3 		$7.01M Sell
80,852
-1,838
-2% -$164K 5.46% 10
2016
Q2 		$7.33M Buy
82,690
+1,274
+2% +$107K 5.77% 8
2016
Q1 		$6.82M Sell
81,416
-26,341
-24% -$2.05M 5.96% 7
2015
Q4 		$8.59M Buy
+107,757
New +$8.53M 5.76% 7
2015
Q2 		– Sell
-124,353
Closed -$10.5M – 37
2015
Q1 		$10.5M Buy
124,353
+3,118
+3% +$265K 6.58% 5
2014
Q4 		$9.82M Buy
+121,235
New +$9.51M 7.23% 4

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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Stonehearth Capital Management's VNQ Position: Q2 2018 in Review

Stonehearth Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2018, closing a stake of 76,283 shares — an estimated $5.76M sold.

Stonehearth Capital Management first reported a position in VNQ in Q4 2014 and held it in 12 quarters. The position peaked at $10.5M in Q1 2015. 1,025 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

  • Stonehearth Capital Management reported no remaining Vanguard Real Estate ETF position as of Q2 2018 after selling out during the quarter.
  • Stonehearth Capital Management sold 76,283 Vanguard Real Estate ETF shares in Q2 2018, an estimated $5.76M.
  • Stonehearth Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 12 quarters.
  • Stonehearth Capital Management's Vanguard Real Estate ETF position peaked at $10.5M in Q1 2015.
  • 1,025 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on Stonehearth Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.