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TD Ameritrade Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

TD Ameritrade Trust’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
2019
Q1 		$280K Sell
3,221
-178
-5% -$14.7K 0.1% 17
2018
Q4 		$253K Buy
3,399
+264
+8% +$20.8K 0.11% 18
2018
Q3 		$253K Sell
3,135
-1,190
-28% -$98K 0.09% 19
2018
Q2 		$352K Buy
4,325
+490
+13% +$38K 0.13% 18
2018
Q1 		$289K Buy
+3,835
New +$294K 0.11% 18
2017
Q4 		– Sell
-41,847
Closed -$3.44M – 42
2017
Q3 		$3.44M Sell
41,847
-24,229
-37% -$2.02M 1.01% 26
2017
Q2 		$5.45M Buy
66,076
+26,208
+66% +$2.19M 1.49% 25
2017
Q1 		$3.29M Buy
+39,868
New +$3.31M 1.02% 25
2016
Q2 		– Sell
-66,985
Closed -$5.61M – 44
2016
Q1 		$5.61M Sell
66,985
-29,907
-31% -$2.33M 1.58% 24
2015
Q4 		$7.72M Sell
96,892
-459
-0.5% -$36.3K 2.23% 20
2015
Q3 		$7.35M Buy
97,351
+606
+0.6% +$46.5K 2.17% 20
2015
Q2 		$7.23M Buy
96,745
+4,534
+5% +$362K 1.95% 20
2015
Q1 		$7.77M Sell
92,211
-4,601
-5% -$391K 1.79% 22
2014
Q4 		$7.98M Buy
96,812
+96,783
+333,734% +$7.59M 1.94% 21
2014
Q3 		$2K Hold
29
– – ﹤0.01% 45
2014
Q2 		$2K Hold
29
– – ﹤0.01% 43
2014
Q1 		$2K Buy
29
+1
+4% +$68 ﹤0.01% 42
2013
Q4 		$2K Hold
28
– – ﹤0.01% 42
2013
Q3 		$2K Sell
28
-14,983
-100% -$1.02M ﹤0.01% 42
2013
Q2 		$1.03M Buy
+15,011
New +$1.09M 0.32% 35

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
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

TD Ameritrade Trust's VNQ Position: Q1 2019 in Review

TD Ameritrade Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 5.2% in Q1 2019, selling an estimated $14.7K and leaving 3,221 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #17.

TD Ameritrade Trust first reported a position in VNQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.98M in Q4 2014. 1,175 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

  • TD Ameritrade Trust held 3,221 shares of Vanguard Real Estate ETF worth $280K as of Q1 2019.
  • TD Ameritrade Trust sold 178 Vanguard Real Estate ETF shares in Q1 2019, an estimated $14.7K.
  • Vanguard Real Estate ETF made up 0.1% of TD Ameritrade Trust's portfolio in Q1 2019, its #17 holding.
  • TD Ameritrade Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 20 quarters since.
  • TD Ameritrade Trust's Vanguard Real Estate ETF position peaked at $7.98M in Q4 2014.
  • 1,175 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.