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VNQ icon

TMD & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

TMD & Associates’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
-15,009
Closed -$1.22M – 46
2018
Q2 		$1.22M Buy
+15,009
New +$1.16M 0.95% 14
2017
Q1 		– Sell
-60,230
Closed -$4.97M – 28
2016
Q4 		$4.97M Buy
60,230
+33,254
+123% +$2.71M 4.32% 9
2016
Q3 		$2.34M Sell
26,976
-813
-3% -$72.5K 2.05% 16
2016
Q2 		$2.46M Sell
27,789
-882
-3% -$74.1K 2.18% 16
2016
Q1 		$2.4M Sell
28,671
-20,809
-42% -$1.62M 2.38% 14
2015
Q4 		$3.94M Buy
+49,480
New +$3.92M 3.62% 10

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

TMD & Associates's VNQ Position: Q3 2018 in Review

TMD & Associates sold out of Vanguard Real Estate ETF (VNQ) in Q3 2018, closing a stake of 15,009 shares — an estimated $1.22M sold.

TMD & Associates first reported a position in VNQ in Q4 2015 and held it in 6 quarters. The position peaked at $4.97M in Q4 2016. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

  • TMD & Associates reported no remaining Vanguard Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • TMD & Associates sold 15,009 Vanguard Real Estate ETF shares in Q3 2018, an estimated $1.22M.
  • TMD & Associates first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 6 quarters.
  • TMD & Associates's Vanguard Real Estate ETF position peaked at $4.97M in Q4 2016.
  • 1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on TMD & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.