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Sun Life Financial’s Vanguard Real Estate ETF VNQ Stock Holding History

Sun Life Financial’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 		– Sell
-1,046,600
Closed -$85.2M – 639
2018
Q2 		$85.2M Buy
1,046,600
+967,613
+1,225% +$75M 12.15% 2
2018
Q1 		$1.05M Sell
78,987
-967,613
-92% -$74.1M 9.35% 3
2017
Q4 		$86.8M Hold
1,046,600
– – 8.89% 2
2017
Q3 		$87M Hold
1,046,600
– – 8.6% 2
2017
Q2 		$87.1M Buy
1,046,600
+960,161
+1,111% +$80.1M 9.33% 2
2017
Q1 		$1.05M Buy
86,439
+63
+0.1% +$5.23K 2.29% 14
2016
Q4 		$1.05M Sell
86,376
-999,670
-92% -$81.4M 11.71% 3
2016
Q3 		$94.2M Hold
1,086,046
– – 11.72% 2
2016
Q2 		$96.3M Hold
1,086,046
– – 11.38% 2
2016
Q1 		$91K Hold
1,086,046
– – 0.18% 21
2015
Q4 		$86.6M Hold
1,086,046
– – 11.84% 3
2015
Q3 		$82M Hold
1,086,046
– – 17.52% 1
2015
Q2 		$81.1M Sell
1,086,046
-9,509
-0.9% -$760K 8.64% 2
2015
Q1 		$92.1M Hold
1,095,555
– – 9.54% 2
2014
Q4 		$88.7M Hold
1,095,555
– – 9.3% 2
2014
Q3 		$78.7M Hold
1,095,555
– – 8.26% 2
2014
Q2 		$82M Hold
1,095,555
– – 8.5% 2
2014
Q1 		$77.4M Sell
1,095,555
-83,246
-7% -$5.7M 7.75% 2
2013
Q4 		$76.1M Sell
1,178,801
-23,290
-2% -$1.56M 6.73% 2
2013
Q3 		$79.5M Sell
1,202,091
-12,219
-1% -$830K 7.12% 2
2013
Q2 		$83.4M Buy
+1,214,310
New +$88.2M 7.03% 2

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fifth Third Bancorp
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sun Life Financial's VNQ Position: Q3 2018 in Review

Sun Life Financial sold out of Vanguard Real Estate ETF (VNQ) in Q3 2018, closing a stake of 1,046,600 shares — an estimated $85.2M sold.

Sun Life Financial first reported a position in VNQ in Q2 2013 and held it in 21 quarters. The position peaked at $96.3M in Q2 2016. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

  • Sun Life Financial reported no remaining Vanguard Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Sun Life Financial sold 1,046,600 Vanguard Real Estate ETF shares in Q3 2018, an estimated $85.2M.
  • Sun Life Financial first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 21 quarters.
  • Sun Life Financial's Vanguard Real Estate ETF position peaked at $96.3M in Q2 2016.
  • 1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.