1919 Investment Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History

1919 Investment Counsel’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 Q3	$5.13M	Buy	71,388 +2,006	+3%	+$151K	0.11%	179
2014 Q2	$5.19M	Buy	69,382 +15,459	+29%	+$1.14M	0.11%	179
2014 Q1	$3.81M	Buy	53,923 +2,875	+6%	+$197K	0.08%	217
2013 Q4	$3.3M	Buy	51,048 +2,114	+4%	+$141K	0.07%	225
2013 Q3	$3.24M	Buy	48,934 +1,050	+2%	+$71.4K	0.07%	224
2013 Q2	$3.29M	Buy	+47,884	New	+$3.48M	0.08%	214

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

1919 Investment Counsel's VNQ Position: Q3 2014 in Review

1919 Investment Counsel increased its Vanguard Real Estate ETF (VNQ) stake by 2.9% in Q3 2014, buying an estimated $151K and bringing the position to 71,388 shares worth $5.13M. The position accounts for 0.11% of the portfolio, ranked #179.

1919 Investment Counsel first reported a position in VNQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.19M in Q2 2014. 610 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

1919 Investment Counsel held 71,388 shares of Vanguard Real Estate ETF worth $5.13M as of Q3 2014.
1919 Investment Counsel bought 2,006 Vanguard Real Estate ETF shares in Q3 2014, an estimated $151K.
Vanguard Real Estate ETF made up 0.11% of 1919 Investment Counsel's portfolio in Q3 2014, its #179 holding.
1919 Investment Counsel first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Real Estate ETF position peaked at $5.19M in Q2 2014.
610 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.