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Strategic Point Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Strategic Point Investment Advisors’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
Q4 		– Sell
-127,030
Closed -$10.6M – 20
2017
Q3 		$10.6M Buy
127,030
+1,028
+0.8% +$85.9K 3.93% 11
2017
Q2 		$10.5M Buy
126,002
+10
+0% +$834 4.09% 11
2017
Q1 		$10.4K Sell
125,992
-18,131
-13% -$1.5M 0.08% 9
2016
Q4 		$11.9M Sell
144,123
-110,857
-43% -$9.03M 4.88% 8
2016
Q3 		$22.1M Sell
254,980
-1,966
-0.8% -$175K 9.65% 3
2016
Q2 		$22.8M Sell
256,946
-293
-0.1% -$24.6K 10.18% 3
2016
Q1 		$21.6M Buy
257,239
+5,736
+2% +$447K 9.68% 4
2015
Q4 		$20.1M Sell
251,503
-1,533
-0.6% -$121K 8.6% 5
2015
Q3 		$19.1M Buy
253,036
+2,236
+0.9% +$172K 8.86% 6
2015
Q2 		$18.7M Sell
250,800
-19,364
-7% -$1.55M 3.71% 8
2015
Q1 		$22.8M Buy
270,164
+1,871
+0.7% +$159K 8.59% 4
2014
Q4 		$21.7M Buy
268,293
+5,647
+2% +$443K 9.29% 4
2014
Q3 		$18.9M Buy
262,646
+96,736
+58% +$7.3M 8.38% 6
2014
Q2 		$12.4M Buy
+165,910
New +$12.2M 5.58% 7

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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Strategic Point Investment Advisors's VNQ Position: Q4 2017 in Review

Strategic Point Investment Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q4 2017, closing a stake of 127,030 shares — an estimated $10.6M sold.

Strategic Point Investment Advisors first reported a position in VNQ in Q2 2014 and held it in 14 quarters. The position peaked at $22.8M in Q2 2016. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

  • Strategic Point Investment Advisors reported no remaining Vanguard Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Strategic Point Investment Advisors sold 127,030 Vanguard Real Estate ETF shares in Q4 2017, an estimated $10.6M.
  • Strategic Point Investment Advisors first reported a position in Vanguard Real Estate ETF in Q2 2014 and held it in 14 quarters.
  • Strategic Point Investment Advisors's Vanguard Real Estate ETF position peaked at $22.8M in Q2 2016.
  • 1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.