Virtus ETF Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-6,358	Closed	-$513K	–	388
2018 Q3	$513K	Sell	6,358 -6,597	-51%	-$543K	0.05%	118
2018 Q2	$1.05M	Buy	12,955 +19	+0.1%	+$1.47K	0.93%	7
2018 Q1	$976K	Buy	12,936 +4,475	+53%	+$342K	0.85%	45
2017 Q4	$702K	Buy	8,461 +750	+10%	+$62.9K	0.88%	42
2017 Q3	$641K	Buy	7,711 +1,985	+35%	+$166K	0.09%	75
2017 Q2	$477K	Buy	5,726 +1,311	+30%	+$109K	0.07%	73
2017 Q1	$365K	Buy	4,415 +42	+1%	+$3.48K	0.07%	121
2016 Q4	$361K	Sell	4,373 -9,618	-69%	-$783K	0.11%	102
2016 Q3	$1.21M	Buy	+13,991	New	+$1.25M	0.59%	30

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Virtus ETF Advisers's VNQ Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Vanguard Real Estate ETF (VNQ) in Q4 2018, closing a stake of 6,358 shares — an estimated $513K sold.

Virtus ETF Advisers first reported a position in VNQ in Q3 2016 and held it in 9 quarters. The position peaked at $1.21M in Q3 2016. 1,119 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

Virtus ETF Advisers reported no remaining Vanguard Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 6,358 Vanguard Real Estate ETF shares in Q4 2018, an estimated $513K.
Virtus ETF Advisers first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 9 quarters.
Virtus ETF Advisers's Vanguard Real Estate ETF position peaked at $1.21M in Q3 2016.
1,119 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.