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Windhaven Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Windhaven Investment 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
2016
Q4 		– Sell
-5,512,320
Closed -$478M – 32
2016
Q3 		$478M Sell
5,512,320
-364,842
-6% -$32.5M 4.77% 8
2016
Q2 		$521M Buy
5,877,162
+2,904,778
+98% +$244M 4.99% 8
2016
Q1 		$249M Sell
2,972,384
-281,215
-9% -$21.9M 2.29% 19
2015
Q4 		$259M Sell
3,253,599
-354,092
-10% -$28M 2.25% 17
2015
Q3 		$273M Sell
3,607,691
-322,447
-8% -$24.8M 2.21% 21
2015
Q2 		$294M Sell
3,930,138
-5,489,918
-58% -$439M 2.03% 23
2015
Q1 		$794M Sell
9,420,056
-1,476,486
-14% -$125M 5.22% 4
2014
Q4 		$883M Sell
10,896,542
-1,450,405
-12% -$114M 5.61% 6
2014
Q3 		$892M Sell
12,346,947
-485,019
-4% -$36.6M 5.2% 6
2014
Q2 		$963M Buy
12,831,966
+7,515,875
+141% +$553M 5.28% 8
2014
Q1 		$372M Sell
5,316,091
-5,527
-0.1% -$378K 2.08% 19
2013
Q4 		$344M Sell
5,321,618
-2,481,630
-32% -$166M 2.09% 19
2013
Q3 		$516K Sell
7,803,248
-72,724
-0.9% -$4.94M 2.29% 17
2013
Q2 		$545M Buy
+7,875,972
New +$572M 3.19% 12

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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windhaven Investment Management's VNQ Position: Q4 2016 in Review

Windhaven Investment Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 5,512,320 shares — an estimated $478M sold.

Windhaven Investment Management first reported a position in VNQ in Q2 2013 and held it in 14 quarters. The position peaked at $963M in Q2 2014. 904 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

  • Windhaven Investment Management reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Windhaven Investment Management sold 5,512,320 Vanguard Real Estate ETF shares in Q4 2016, an estimated $478M.
  • Windhaven Investment Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 14 quarters.
  • Windhaven Investment Management's Vanguard Real Estate ETF position peaked at $963M in Q2 2014.
  • 904 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on Windhaven Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.