VIA
VNQ icon

Vantage Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Vantage Investment Advisors’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 		$7K Sell
84
-600
-88% -$49.4K ﹤0.01% 598
2018
Q2 		$56K Buy
684
+2
+0.3% +$155 0.01% 259
2018
Q1 		$52K Buy
682
+104
+18% +$7.96K 0.01% 274
2017
Q4 		$48K Sell
578
-63
-10% -$5.28K 0.01% 299
2017
Q3 		$53K Sell
641
-214
-25% -$17.9K 0.01% 264
2017
Q2 		$71K Buy
855
+146
+21% +$12.2K 0.02% 216
2017
Q1 		$59K Hold
709
– – 0.02% 229
2016
Q4 		$59K Buy
709
+2
+0.3% +$163 0.02% 227
2016
Q3 		$61K Sell
707
-515
-42% -$45.9K 0.03% 221
2016
Q2 		$108K Sell
1,222
-373
-23% -$31.3K 0.05% 164
2016
Q1 		$121K Buy
1,595
+328
+26% +$25.5K 0.05% 148
2015
Q4 		$101K Buy
1,267
+105
+9% +$8.31K 0.05% 163
2015
Q3 		$88K Buy
1,162
+53
+5% +$4.07K 0.05% 166
2015
Q2 		$83K Sell
1,109
-1,044
-48% -$83.4K 0.05% 190
2015
Q1 		$182K Buy
2,153
+1,453
+208% +$123K 0.05% 170
2014
Q4 		$57K Buy
700
+381
+119% +$29.9K 0.03% 223
2014
Q3 		$23K Buy
319
+96
+43% +$7.25K 0.01% 334
2014
Q2 		$17K Sell
223
-235
-51% -$17.3K 0.01% 411
2014
Q1 		$32K Buy
458
+75
+20% +$5.13K 0.02% 272
2013
Q4 		$25K Buy
+383
New +$25.6K 0.02% 291

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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 $91.8B AUM 38.24% 1-Year Est. Return

Vantage Investment Advisors's VNQ Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 88% in Q3 2018, selling an estimated $49.4K and leaving 84 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Vantage Investment Advisors first reported a position in VNQ in Q4 2013 and has held it in 20 quarters since. The position peaked at $182K in Q1 2015. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

  • Vantage Investment Advisors held 84 shares of Vanguard Real Estate ETF worth $7K as of Q3 2018.
  • Vantage Investment Advisors sold 600 Vanguard Real Estate ETF shares in Q3 2018, an estimated $49.4K.
  • Vanguard Real Estate ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #598 holding.
  • Vantage Investment Advisors first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Vanguard Real Estate ETF position peaked at $182K in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.