WF
VNQ icon

WealthTrust Fairport’s Vanguard Real Estate ETF VNQ Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$493K Sell
5,671
-943
-14% -$77.9K 0.05% 128
2018
Q4 		$493K Sell
6,614
-159
-2% -$12.5K 0.05% 125
2018
Q3 		$546K Sell
6,773
-10,344
-60% -$852K 0.05% 128
2018
Q2 		$1.39M Sell
17,117
-4,592
-21% -$356K 0.14% 97
2018
Q1 		$1.64M Buy
21,709
+9,992
+85% +$765K 0.16% 91
2017
Q4 		$972K Sell
11,717
-2,118
-15% -$177K 0.1% 105
2017
Q3 		$1.15M Sell
13,835
-81,478
-85% -$6.81M 0.12% 98
2017
Q2 		$7.93M Sell
95,313
-11,810
-11% -$985K 0.87% 34
2017
Q1 		$8.85M Sell
107,123
-65,161
-38% -$5.41M 0.99% 23
2016
Q4 		$14.2M Sell
172,284
-135,503
-44% -$11M 1.7% 12
2016
Q3 		$26.7M Sell
307,787
-20,343
-6% -$1.81M 3.28% 7
2016
Q2 		$29.1M Sell
328,130
-2,320
-0.7% -$195K 3.76% 6
2016
Q1 		$27.7M Buy
330,450
+16,246
+5% +$1.26M 3.73% 6
2015
Q4 		$25.1M Buy
314,204
+10,335
+3% +$818K 3.44% 5
2015
Q3 		$23M Buy
303,869
+20,867
+7% +$1.6M 3.4% 5
2015
Q2 		$21.1M Sell
283,002
-1,975
-0.7% -$158K 2.91% 7
2015
Q1 		$24M Buy
284,977
+15,353
+6% +$1.3M 3.29% 6
2014
Q4 		$21.8M Buy
269,624
+37,741
+16% +$2.96M 3.09% 6
2014
Q3 		$16.7M Buy
231,883
+10,573
+5% +$798K 2.49% 9
2014
Q2 		$16.6M Buy
221,310
+106
+0% +$7.79K 2.45% 9
2014
Q1 		$15.6M Buy
221,204
+3,925
+2% +$269K 2.4% 8
2013
Q4 		$14M Sell
217,279
-1,515
-0.7% -$101K 2.19% 9
2013
Q3 		$14.5M Buy
218,794
+8,497
+4% +$577K 2.4% 7
2013
Q2 		$14.5M Buy
+210,297
New +$15.3M 2.54% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WealthTrust Fairport's VNQ Position: Q1 2019 in Review

WealthTrust Fairport reduced its Vanguard Real Estate ETF (VNQ) stake by 14% in Q1 2019, selling an estimated $77.9K and leaving 5,671 shares worth $493K. The position accounts for 0.05% of the portfolio, ranked #128.

WealthTrust Fairport first reported a position in VNQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.1M in Q2 2016. 1,174 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

  • WealthTrust Fairport held 5,671 shares of Vanguard Real Estate ETF worth $493K as of Q1 2019.
  • WealthTrust Fairport sold 943 Vanguard Real Estate ETF shares in Q1 2019, an estimated $77.9K.
  • Vanguard Real Estate ETF made up 0.05% of WealthTrust Fairport's portfolio in Q1 2019, its #128 holding.
  • WealthTrust Fairport first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Vanguard Real Estate ETF position peaked at $29.1M in Q2 2016.
  • 1,174 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.