Bellecapital’s Vanguard Real Estate ETF VNQ Stock Holding History

Bellecapital’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 Q1	–	Sell	-2,500	Closed	-$203K	–	56
2014 Q4	$203K	Buy	+2,500	New	+$196K	0.28%	53
2014 Q3	–	Sell	-4,000	Closed	-$299K	–	67
2014 Q2	$299K	Sell	4,000 -6,500	-62%	-$478K	0.29%	57
2014 Q1	$742K	Hold	10,500	–	–	0.64%	41
2013 Q4	$678K	Buy	+10,500	New	+$702K	0.65%	40

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bellecapital's VNQ Position: Q1 2015 in Review

Bellecapital sold out of Vanguard Real Estate ETF (VNQ) in Q1 2015, closing a stake of 2,500 shares — an estimated $203K sold.

Bellecapital first reported a position in VNQ in Q4 2013 and held it in 4 quarters. The position peaked at $742K in Q1 2014. 731 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

Bellecapital reported no remaining Vanguard Real Estate ETF position as of Q1 2015 after selling out during the quarter.
Bellecapital sold 2,500 Vanguard Real Estate ETF shares in Q1 2015, an estimated $203K.
Bellecapital first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 4 quarters.
Bellecapital's Vanguard Real Estate ETF position peaked at $742K in Q1 2014.
731 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Bellecapital's 13F filing for Q1 2015, filed 27 Apr 2015.