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

Weatherly 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 Q3	–	Sell	-3,121	Closed	-$254K	–	197
2018 Q2	$254K	Hold	3,121	–	–	0.06%	170
2018 Q1	$236K	Sell	3,121 -170	-5%	-$13K	0.06%	178
2017 Q4	$273K	Sell	3,291 -1,093	-25%	-$91.6K	0.07%	173
2017 Q3	$364K	Sell	4,384 -505	-10%	-$42.2K	0.1%	145
2017 Q2	$407K	Sell	4,889 -152	-3%	-$12.7K	0.11%	141
2017 Q1	$416K	Buy	5,041 +1,281	+34%	+$106K	0.12%	136
2016 Q4	$310K	Hold	3,760	–	–	0.1%	140
2016 Q3	$326K	Buy	3,760 +1,460	+63%	+$130K	0.11%	135
2016 Q2	$204K	Buy	+2,300	New	+$193K	0.07%	169

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Weatherly Asset Management's VNQ Position: Q3 2018 in Review

Weatherly Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2018, closing a stake of 3,121 shares — an estimated $254K sold.

Weatherly Asset Management first reported a position in VNQ in Q2 2016 and held it in 9 quarters. The position peaked at $416K in Q1 2017. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

Weatherly Asset Management reported no remaining Vanguard Real Estate ETF position as of Q3 2018 after selling out during the quarter.
Weatherly Asset Management sold 3,121 Vanguard Real Estate ETF shares in Q3 2018, an estimated $254K.
Weatherly Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2016 and held it in 9 quarters.
Weatherly Asset Management's Vanguard Real Estate ETF position peaked at $416K in Q1 2017.
1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.