Wilmington Funds Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Wilmington Funds 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
2014 Q2	$6.26M	Hold	83,700	–	–	0.63%	39
2014 Q1	$5.91M	Hold	83,700	–	–	0.64%	31
2013 Q4	$5.4M	Buy	83,700 +30,400	+57%	+$2.03M	0.54%	48
2013 Q3	$3.53M	Sell	53,300 -148,000	-74%	-$10.1M	0.34%	106
2013 Q2	$13.8M	Buy	+201,300	New	+$14.6M	1.31%	3

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFS

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

Goldman Sachs New York $871B AUM 31.28% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wilmington Funds Management's VNQ Position: Q2 2014 in Review

Wilmington Funds Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2014 at 83,700 shares worth $6.26M. The position accounts for 0.63% of the portfolio, ranked #39.

Wilmington Funds Management first reported a position in VNQ in Q2 2013 and has held it in 5 quarters since. The position peaked at $13.8M in Q2 2013. 616 funds tracked by Wall St. Rank hold VNQ as of Q2 2014.

Wilmington Funds Management held 83,700 shares of Vanguard Real Estate ETF worth $6.26M as of Q2 2014.
Wilmington Funds Management left its Vanguard Real Estate ETF share count unchanged in Q2 2014.
Vanguard Real Estate ETF made up 0.63% of Wilmington Funds Management's portfolio in Q2 2014, its #39 holding.
Wilmington Funds Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Vanguard Real Estate ETF position peaked at $13.8M in Q2 2013.
616 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.