Summit Equities’s Vanguard Real Estate ETF VNQ Stock Holding History

Summit Equities’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 Q3	$534K	Buy	6,623 +78	+1%	+$6.42K	0.09%	33
2018 Q2	$533K	Buy	6,545 +323	+5%	+$25K	0.09%	33
2018 Q1	$470K	Sell	6,222 -2,667	-30%	-$204K	0.08%	33
2017 Q4	$738K	Buy	8,889 +3,394	+62%	+$284K	0.13%	24
2017 Q3	$457K	Buy	5,495 +906	+20%	+$75.7K	0.08%	31
2017 Q2	$382K	Buy	4,589 +1,834	+67%	+$153K	0.08%	30
2017 Q1	$228K	Buy	+2,755	New	+$229K	0.05%	25

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Summit Equities's VNQ Position: Q3 2018 in Review

Summit Equities increased its Vanguard Real Estate ETF (VNQ) stake by 1.2% in Q3 2018, buying an estimated $6.42K and bringing the position to 6,623 shares worth $534K. The position accounts for 0.09% of the portfolio, ranked #33.

Summit Equities first reported a position in VNQ in Q1 2017 and has held it in 7 quarters since. The position peaked at $738K in Q4 2017. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

Summit Equities held 6,623 shares of Vanguard Real Estate ETF worth $534K as of Q3 2018.
Summit Equities bought 78 Vanguard Real Estate ETF shares in Q3 2018, an estimated $6.42K.
Vanguard Real Estate ETF made up 0.09% of Summit Equities's portfolio in Q3 2018, its #33 holding.
Summit Equities first reported a position in Vanguard Real Estate ETF in Q1 2017 and has held it in 7 quarters since.
Summit Equities's Vanguard Real Estate ETF position peaked at $738K in Q4 2017.
1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.