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Williams Jones & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Williams Jones & Associates’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
-6,500
Closed -$491K – 467
2018
Q1 		$491K Buy
+6,500
New +$497K 0.01% 290

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MTWSIF
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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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

Williams Jones & Associates's VNQ Position: Q2 2018 in Review

Williams Jones & Associates sold out of Vanguard Real Estate ETF (VNQ) in Q2 2018, closing a stake of 6,500 shares — an estimated $491K sold.

Williams Jones & Associates first reported a position in VNQ in Q1 2018 and held it in 1 quarter. The position peaked at $491K in Q1 2018. 1,026 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

  • Williams Jones & Associates reported no remaining Vanguard Real Estate ETF position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 6,500 Vanguard Real Estate ETF shares in Q2 2018, an estimated $491K.
  • Williams Jones & Associates first reported a position in Vanguard Real Estate ETF in Q1 2018 and held it in 1 quarter.
  • Williams Jones & Associates's Vanguard Real Estate ETF position peaked at $491K in Q1 2018.
  • 1,026 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.