Aspiriant Holdings S3’s Vanguard Real Estate ETF VNQ Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$559K	Buy	7,009 +234	+3%	+$18.5K	0.24%	90
2015 Q3	$512K	Buy	6,775 +568	+9%	+$43.6K	0.24%	86
2015 Q2	$464K	Buy	6,207 +200	+3%	+$16K	0.19%	88
2015 Q1	$506K	Sell	6,007 -5,240	-47%	-$445K	0.2%	88
2014 Q4	$911K	Buy	11,247 +630	+6%	+$49.4K	0.38%	68
2014 Q3	$763K	Buy	10,617 +1,450	+16%	+$109K	0.31%	74
2014 Q2	$686K	Buy	9,167 +6,077	+197%	+$447K	0.27%	78
2014 Q1	$218K	Buy	+3,090	New	+$212K	0.09%	105

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aspiriant Holdings S3's VNQ Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Vanguard Real Estate ETF (VNQ) stake by 3.5% in Q4 2015, buying an estimated $18.5K and bringing the position to 7,009 shares worth $559K. The position accounts for 0.24% of the portfolio, ranked #90.

Aspiriant Holdings S3 first reported a position in VNQ in Q1 2014 and has held it in 8 quarters since. The position peaked at $911K in Q4 2014. 770 funds tracked by Wall St. Rank hold VNQ as of Q4 2015.

Aspiriant Holdings S3 held 7,009 shares of Vanguard Real Estate ETF worth $559K as of Q4 2015.
Aspiriant Holdings S3 bought 234 Vanguard Real Estate ETF shares in Q4 2015, an estimated $18.5K.
Vanguard Real Estate ETF made up 0.24% of Aspiriant Holdings S3's portfolio in Q4 2015, its #90 holding.
Aspiriant Holdings S3 first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 8 quarters since.
Aspiriant Holdings S3's Vanguard Real Estate ETF position peaked at $911K in Q4 2014.
770 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.