Willingdon Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Willingdon Wealth 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
2020 Q1	$12K	Sell	177 -38,521	-100%	-$3.38M	﹤0.01%	203
2019 Q4	$3.59M	Buy	38,698 +850	+2%	+$78.7K	0.74%	47
2019 Q3	$3.53M	Buy	37,848 +1,086	+3%	+$98.6K	0.78%	43
2019 Q2	$3.21M	Buy	36,762 +1,002	+3%	+$87.7K	0.75%	47
2019 Q1	$3.11M	Buy	35,760 +1,257	+4%	+$104K	0.76%	47
2018 Q4	$2.57M	Buy	+34,503	New	+$2.72M	0.74%	54

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Willingdon Wealth Management's VNQ Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Vanguard Real Estate ETF (VNQ) stake by 100% in Q1 2020, selling an estimated $3.38M and leaving 177 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Willingdon Wealth Management first reported a position in VNQ in Q4 2018 and has held it in 6 quarters since. The position peaked at $3.59M in Q4 2019. 1,273 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

Willingdon Wealth Management held 177 shares of Vanguard Real Estate ETF worth $12K as of Q1 2020.
Willingdon Wealth Management sold 38,521 Vanguard Real Estate ETF shares in Q1 2020, an estimated $3.38M.
Vanguard Real Estate ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #203 holding.
Willingdon Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 6 quarters since.
Willingdon Wealth Management's Vanguard Real Estate ETF position peaked at $3.59M in Q4 2019.
1,273 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.