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

Watermark 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	$51K	Buy	685 +8	+1%	+$630	0.02%	88
2018 Q3	$55K	Buy	677 +10	+1%	+$823	0.02%	90
2018 Q2	$54K	Sell	667 -89	-12%	-$6.9K	0.02%	88
2018 Q1	$57K	Sell	756 -164	-18%	-$12.6K	0.02%	93
2017 Q4	$76K	Buy	920 +9	+1%	+$754	0.03%	78
2017 Q3	$76K	Sell	911 -269	-23%	-$22.5K	0.03%	75
2017 Q2	$98K	Buy	1,180 +565	+92%	+$47.1K	0.04%	67
2017 Q1	$51K	Buy	+615	New	+$51K	0.02%	91

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Watermark Asset Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.2% in Q4 2018, buying an estimated $630 and bringing the position to 685 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #88.

Watermark Asset Management first reported a position in VNQ in Q1 2017 and has held it in 8 quarters since. The position peaked at $98K in Q2 2017. 1,118 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

Watermark Asset Management held 685 shares of Vanguard Real Estate ETF worth $51K as of Q4 2018.
Watermark Asset Management bought 8 Vanguard Real Estate ETF shares in Q4 2018, an estimated $630.
Vanguard Real Estate ETF made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #88 holding.
Watermark Asset Management first reported a position in Vanguard Real Estate ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard Real Estate ETF position peaked at $98K in Q2 2017.
1,118 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.