X
VNQ icon

Xponance’s Vanguard Real Estate ETF VNQ Stock Holding History

Xponance’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
2017
Q1 		– Sell
-11,834
Closed -$1.19M – 95
2016
Q4 		$1.19M Sell
11,834
-195,261
-94% -$15.9M 0.32% 54
2016
Q3 		$18M Sell
207,095
-1,398
-0.7% -$125K 6.37% 4
2016
Q2 		$18.5M Buy
208,493
+16,096
+8% +$1.35M 6.81% 3
2016
Q1 		$16.1M Sell
192,397
-52,709
-22% -$4.1M 6.13% 5
2015
Q4 		$19.5M Buy
+245,106
New +$19.4M 7.21% 4

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Xponance's VNQ Position: Q1 2017 in Review

Xponance sold out of Vanguard Real Estate ETF (VNQ) in Q1 2017, closing a stake of 11,834 shares — an estimated $1.19M sold.

Xponance first reported a position in VNQ in Q4 2015 and held it in 5 quarters. The position peaked at $19.5M in Q4 2015. 945 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

  • Xponance reported no remaining Vanguard Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • Xponance sold 11,834 Vanguard Real Estate ETF shares in Q1 2017, an estimated $1.19M.
  • Xponance first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 5 quarters.
  • Xponance's Vanguard Real Estate ETF position peaked at $19.5M in Q4 2015.
  • 945 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.