Valentine Ventures’s Vanguard Real Estate ETF VNQ Stock Holding History

Valentine Ventures’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	–	Sell	-14,306	Closed	-$1.07M	–	25
2018 Q4	$1.07M	Buy	+14,306	New	+$1.13M	1.33%	20
2016 Q4	$326K	Sell	3,955 -663	-14%	-$54K	0.38%	23
2016 Q3	$401K	Buy	4,618 +87	+2%	+$7.76K	0.46%	22
2016 Q2	$402K	Sell	4,531 -2,481	-35%	-$208K	0.46%	22
2016 Q1	$588K	Buy	7,012 +111	+2%	+$8.64K	0.69%	21
2015 Q4	$550K	Sell	6,901 -113	-2%	-$8.95K	0.63%	28
2015 Q3	$530K	Buy	7,014 +151	+2%	+$11.6K	0.6%	20
2015 Q2	$513K	Buy	6,863 +331	+5%	+$26.5K	0.51%	19
2015 Q1	$546K	Sell	6,532 -334	-5%	-$28.4K	0.54%	19
2014 Q4	$556K	Buy	+6,866	New	+$539K	0.56%	19

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Valentine Ventures's VNQ Position: Q1 2019 in Review

Valentine Ventures sold out of Vanguard Real Estate ETF (VNQ) in Q1 2019, closing a stake of 14,306 shares — an estimated $1.07M sold.

Valentine Ventures first reported a position in VNQ in Q4 2014 and held it in 10 quarters. The position peaked at $1.07M in Q4 2018. 1,175 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

Valentine Ventures reported no remaining Vanguard Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Valentine Ventures sold 14,306 Vanguard Real Estate ETF shares in Q1 2019, an estimated $1.07M.
Valentine Ventures first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 10 quarters.
Valentine Ventures's Vanguard Real Estate ETF position peaked at $1.07M in Q4 2018.
1,175 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on Valentine Ventures's 13F filing for Q1 2019, filed 6 May 2019.