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VNQ icon

Threshold Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Threshold Group’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
Q3 		$13.9M Sell
167,744
-12,260
-7% -$1.02M 11.11% 2
2017
Q2 		$15M Buy
180,004
+17,857
+11% +$1.49M 13.24% 1
2017
Q1 		$13.4M Buy
162,147
+23,950
+17% +$1.99M 12.9% 2
2016
Q4 		$11.4M Buy
138,197
+74,089
+116% +$6.03M 9.95% 3
2016
Q3 		$5.56M Buy
+64,108
New +$5.72M 5.38% 6

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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Threshold Group's VNQ Position: Q3 2017 in Review

Threshold Group reduced its Vanguard Real Estate ETF (VNQ) stake by 6.8% in Q3 2017, selling an estimated $1.02M and leaving 167,744 shares worth $13.9M. The position accounts for 11.11% of the portfolio, ranked #2.

Threshold Group first reported a position in VNQ in Q3 2016 and has held it in 5 quarters since. The position peaked at $15M in Q2 2017. 944 funds tracked by Wall St. Rank hold VNQ as of Q3 2017.

  • Threshold Group held 167,744 shares of Vanguard Real Estate ETF worth $13.9M as of Q3 2017.
  • Threshold Group sold 12,260 Vanguard Real Estate ETF shares in Q3 2017, an estimated $1.02M.
  • Vanguard Real Estate ETF made up 11.11% of Threshold Group's portfolio in Q3 2017, its #2 holding.
  • Threshold Group first reported a position in Vanguard Real Estate ETF in Q3 2016 and has held it in 5 quarters since.
  • Threshold Group's Vanguard Real Estate ETF position peaked at $15M in Q2 2017.
  • 944 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.