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WealthTrust-Arizona’s Vanguard Real Estate ETF VNQ Stock Holding History

WealthTrust-Arizona’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 		$5.92M Sell
79,318
-3,678
-4% -$290K 3.44% 11
2018
Q3 		$6.7M Sell
82,996
-766
-0.9% -$63.1K 3.21% 11
2018
Q2 		$6.82M Sell
83,762
-15,816
-16% -$1.23M 3.51% 9
2018
Q1 		$7.51M Sell
99,578
-30,811
-24% -$2.36M 3.96% 9
2017
Q4 		$10.8M Buy
130,389
+713
+0.5% +$59.8K 5.32% 8
2017
Q3 		$10.8M Sell
129,676
-4,701
-3% -$393K 5.47% 7
2017
Q2 		$11.2M Buy
134,377
+1,974
+1% +$165K 5.77% 6
2017
Q1 		$10.9M Sell
132,403
-1,115
-0.8% -$92.5K 5.88% 6
2016
Q4 		$11M Sell
133,518
-7,329
-5% -$597K 6.33% 6
2016
Q3 		$12.2M Buy
140,847
+1,644
+1% +$147K 7.35% 5
2016
Q2 		$12.3M Sell
139,203
-410
-0.3% -$34.5K 7.6% 5
2016
Q1 		$11.7M Buy
139,613
+9,857
+8% +$767K 7.46% 5
2015
Q4 		$10.3M Buy
129,756
+211
+0.2% +$16.7K 6.23% 6
2015
Q3 		$9.79M Buy
129,545
+2,221
+2% +$171K 6.06% 7
2015
Q2 		$9.51M Sell
127,324
-1,750
-1% -$140K 5.72% 8
2015
Q1 		$10.9M Sell
129,074
-4,247
-3% -$361K 6.66% 6
2014
Q4 		$10.8M Buy
133,321
+10,754
+9% +$844K 9.06% 1
2014
Q3 		$8.81M Buy
122,567
+21,143
+21% +$1.6M 9.71% 1
2014
Q2 		$7.59M Buy
101,424
+34,347
+51% +$2.53M 8.12% 1
2014
Q1 		$4.74M Buy
67,077
+26,745
+66% +$1.83M 5.35% 3
2013
Q4 		$2.6M Sell
40,332
-422
-1% -$28.2K 3.03% 9
2013
Q3 		$2.69M Sell
40,754
-6,219
-13% -$423K 3.39% 9
2013
Q2 		$3.23M Buy
+46,973
New +$3.41M 4.36% 4

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WealthTrust-Arizona's VNQ Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Vanguard Real Estate ETF (VNQ) stake by 4.4% in Q4 2018, selling an estimated $290K and leaving 79,318 shares worth $5.92M. The position accounts for 3.44% of the portfolio, ranked #11.

WealthTrust-Arizona first reported a position in VNQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.3M in Q2 2016. 1,119 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

  • WealthTrust-Arizona held 79,318 shares of Vanguard Real Estate ETF worth $5.92M as of Q4 2018.
  • WealthTrust-Arizona sold 3,678 Vanguard Real Estate ETF shares in Q4 2018, an estimated $290K.
  • Vanguard Real Estate ETF made up 3.44% of WealthTrust-Arizona's portfolio in Q4 2018, its #11 holding.
  • WealthTrust-Arizona first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Vanguard Real Estate ETF position peaked at $12.3M in Q2 2016.
  • 1,119 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.