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Wisconsin Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Wisconsin Capital 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
Q4 		$253K Hold
3,125
– – 0.09% 117
2014
Q3 		$225K Hold
3,125
– – 0.08% 112
2014
Q2 		$234K Buy
+3,125
New +$230K 0.09% 109
2013
Q4 		– Sell
-6,625
Closed -$438K – 106
2013
Q3 		$438K Buy
+6,625
New +$450K 0.19% 77

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $759M AUM 84.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wisconsin Capital Management's VNQ Position: Q4 2014 in Review

Wisconsin Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q4 2014 at 3,125 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #117.

Wisconsin Capital Management first reported a position in VNQ in Q3 2013 and has held it in 4 quarters since. The position peaked at $438K in Q3 2013. 719 funds tracked by Wall St. Rank hold VNQ as of Q4 2014.

  • Wisconsin Capital Management held 3,125 shares of Vanguard Real Estate ETF worth $253K as of Q4 2014.
  • Wisconsin Capital Management left its Vanguard Real Estate ETF share count unchanged in Q4 2014.
  • Vanguard Real Estate ETF made up 0.09% of Wisconsin Capital Management's portfolio in Q4 2014, its #117 holding.
  • Wisconsin Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 4 quarters since.
  • Wisconsin Capital Management's Vanguard Real Estate ETF position peaked at $438K in Q3 2013.
  • 719 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.