SFS
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Strategic Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Strategic Financial Services’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
2017
Q2 		– Sell
-72,737
Closed -$6.01M – 121
2017
Q1 		$6.01M Sell
72,737
-70,034
-49% -$5.81M 1.09% 12
2016
Q4 		$11.8M Buy
142,771
+2,529
+2% +$206K 2.26% 8
2016
Q3 		$12.2M Buy
140,242
+1,655
+1% +$148K 2.42% 8
2016
Q2 		$12.8M Buy
138,587
+8,777
+7% +$738K 2.57% 8
2016
Q1 		$10.9M Buy
129,810
+10,408
+9% +$810K 2.53% 7
2015
Q4 		$9.52M Buy
119,402
+5,023
+4% +$398K 2.5% 5
2015
Q3 		$8.64M Buy
+114,379
New +$8.79M 2.4% 6
2015
Q2 		– Sell
-114,137
Closed -$9.62M – 95
2015
Q1 		$9.62M Buy
114,137
+2,485
+2% +$211K 2.48% 5
2014
Q4 		$9.04M Sell
111,652
-426
-0.4% -$33.4K 2.46% 4
2014
Q3 		$8.05M Buy
112,078
+2,160
+2% +$163K 2.25% 6
2014
Q2 		$8.23M Buy
109,918
+2,775
+3% +$204K 2.28% 7
2014
Q1 		$7.57M Buy
107,143
+4,230
+4% +$290K 2.22% 6
2013
Q4 		$6.64M Buy
102,913
+1,517
+1% +$101K 2.11% 7
2013
Q3 		$6.71M Buy
101,396
+2,545
+3% +$173K 2.26% 5
2013
Q2 		$6.79M Buy
+98,851
New +$7.18M 2.4% 6

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strategic Financial Services's VNQ Position: Q2 2017 in Review

Strategic Financial Services sold out of Vanguard Real Estate ETF (VNQ) in Q2 2017, closing a stake of 72,737 shares — an estimated $6.01M sold.

Strategic Financial Services first reported a position in VNQ in Q2 2013 and held it in 15 quarters. The position peaked at $12.8M in Q2 2016. 932 funds tracked by Wall St. Rank hold VNQ as of Q2 2017.

  • Strategic Financial Services reported no remaining Vanguard Real Estate ETF position as of Q2 2017 after selling out during the quarter.
  • Strategic Financial Services sold 72,737 Vanguard Real Estate ETF shares in Q2 2017, an estimated $6.01M.
  • Strategic Financial Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 15 quarters.
  • Strategic Financial Services's Vanguard Real Estate ETF position peaked at $12.8M in Q2 2016.
  • 932 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2017.

Based on Strategic Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.