Yellowstone Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Yellowstone Partners’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 Q4	$2.04M	Sell	24,631 -2,689	-10%	-$225K	1.16%	22
2017 Q3	$2.27M	Buy	+27,320	New	+$2.28M	1.19%	22
2016 Q3	$2.49M	Buy	28,673 +6,846	+31%	+$611K	0.91%	25
2016 Q2	$1.94M	Buy	21,827 +5,828	+36%	+$490K	0.83%	26
2016 Q1	$1.34M	Buy	15,999 +9,442	+144%	+$735K	0.58%	42
2015 Q4	$523K	Buy	6,557 +2,691	+70%	+$213K	0.24%	79
2015 Q3	$292K	Buy	+3,866	New	+$297K	0.14%	132

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Yellowstone Partners's VNQ Position: Q4 2017 in Review

Yellowstone Partners reduced its Vanguard Real Estate ETF (VNQ) stake by 9.8% in Q4 2017, selling an estimated $225K and leaving 24,631 shares worth $2.04M. The position accounts for 1.16% of the portfolio, ranked #22.

Yellowstone Partners first reported a position in VNQ in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.49M in Q3 2016. 1,046 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

Yellowstone Partners held 24,631 shares of Vanguard Real Estate ETF worth $2.04M as of Q4 2017.
Yellowstone Partners sold 2,689 Vanguard Real Estate ETF shares in Q4 2017, an estimated $225K.
Vanguard Real Estate ETF made up 1.16% of Yellowstone Partners's portfolio in Q4 2017, its #22 holding.
Yellowstone Partners first reported a position in Vanguard Real Estate ETF in Q3 2015 and has held it in 7 quarters since.
Yellowstone Partners's Vanguard Real Estate ETF position peaked at $2.49M in Q3 2016.
1,046 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.