WI
VNQ icon

WBI Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

WBI Investments’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
Q2 		– Sell
-7,445
Closed -$562K – 304
2018
Q1 		$562K Buy
7,445
+3,120
+72% +$239K 0.03% 165
2017
Q4 		$359K Sell
4,325
-15,008
-78% -$1.26M 0.02% 258
2017
Q3 		$1.61M Buy
+19,333
New +$1.62M 0.07% 158
2017
Q1 		– Sell
-2,452
Closed -$202K – 378
2016
Q4 		$202K Buy
+2,452
New +$200K 0.01% 277
2016
Q1 		– Sell
-5,055
Closed -$403K – 232
2015
Q4 		$403K Buy
+5,055
New +$400K 0.01% 191
2015
Q1 		– Sell
-4,550
Closed -$369K – 273
2014
Q4 		$369K Buy
+4,550
New +$357K 0.01% 173

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

WBI Investments's VNQ Position: Q2 2018 in Review

WBI Investments sold out of Vanguard Real Estate ETF (VNQ) in Q2 2018, closing a stake of 7,445 shares — an estimated $562K sold.

WBI Investments first reported a position in VNQ in Q4 2014 and held it in 6 quarters. The position peaked at $1.61M in Q3 2017. 1,024 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

  • WBI Investments reported no remaining Vanguard Real Estate ETF position as of Q2 2018 after selling out during the quarter.
  • WBI Investments sold 7,445 Vanguard Real Estate ETF shares in Q2 2018, an estimated $562K.
  • WBI Investments first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 6 quarters.
  • WBI Investments's Vanguard Real Estate ETF position peaked at $1.61M in Q3 2017.
  • 1,024 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.