VAM
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Visionary Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Visionary Asset Management’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
-36,521
Closed -$2.95M – 286
2018
Q3 		$2.95M Buy
36,521
+712
+2% +$58.6K 0.95% 25
2018
Q2 		$2.92M Buy
35,809
+894
+3% +$69.3K 0.98% 22
2018
Q1 		$2.62M Sell
34,915
-2,933
-8% -$224K 0.85% 46
2017
Q4 		$3.14M Buy
37,848
+859
+2% +$72K 0.87% 36
2017
Q3 		$3.07M Sell
36,989
-454
-1% -$37.9K 0.89% 32
2017
Q2 		$3.12M Sell
37,443
-929
-2% -$77.5K 0.91% 38
2017
Q1 		$3.17M Buy
38,372
+606
+2% +$50.3K 0.98% 51
2016
Q4 		$3.12M Buy
37,766
+4,692
+14% +$382K 1.01% 47
2016
Q3 		$2.87M Buy
+33,074
New +$2.95M 0.99% 47
2015
Q3 		– Sell
-33,653
Closed -$2.51M – 96
2015
Q2 		$2.51M Buy
33,653
+8,244
+32% +$659K 0.84% 69
2015
Q1 		$2.14M Buy
25,409
+4,857
+24% +$412K 0.67% 67
2014
Q4 		$1.67M Buy
+20,552
New +$1.61M 0.53% 65
2014
Q3 		– Sell
-4
Closed – – 330
2014
Q2 		$0 Sell
4
-25,197
-100% -$1.85M ﹤0.01% 426
2014
Q1 		$1.78M Buy
+25,201
New +$1.73M 0.42% 10
2013
Q4 		– Sell
-4,402
Closed -$303K – 111
2013
Q3 		$303K Buy
+4,402
New +$299K 0.1% 98

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Visionary Asset Management's VNQ Position: Q4 2018 in Review

Visionary Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2018, closing a stake of 36,521 shares — an estimated $2.95M sold.

Visionary Asset Management first reported a position in VNQ in Q3 2013 and held it in 15 quarters. The position peaked at $3.17M in Q1 2017. 1,118 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

  • Visionary Asset Management reported no remaining Vanguard Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 36,521 Vanguard Real Estate ETF shares in Q4 2018, an estimated $2.95M.
  • Visionary Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2013 and held it in 15 quarters.
  • Visionary Asset Management's Vanguard Real Estate ETF position peaked at $3.17M in Q1 2017.
  • 1,118 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.