Brave Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Brave Asset Management’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	–	Sell	-10,177	Closed	-$846K	–	194
2017 Q3	$846K	Buy	10,177 +2,923	+40%	+$244K	0.44%	62
2017 Q2	$604K	Buy	7,254 +2,561	+55%	+$214K	0.32%	79
2017 Q1	$388K	Buy	4,693 +1,664	+55%	+$138K	0.23%	95
2016 Q4	$250K	Buy	3,029 +254	+9%	+$20.7K	0.16%	112
2016 Q3	$241K	Buy	2,775 +2,581	+1,330%	+$230K	0.15%	113
2016 Q2	$17K	Buy	+194	New	+$16.3K	0.01%	297

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Brave Asset Management's VNQ Position: Q4 2017 in Review

Brave Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2017, closing a stake of 10,177 shares — an estimated $846K sold.

Brave Asset Management first reported a position in VNQ in Q2 2016 and held it in 6 quarters. The position peaked at $846K in Q3 2017. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

Brave Asset Management reported no remaining Vanguard Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Brave Asset Management sold 10,177 Vanguard Real Estate ETF shares in Q4 2017, an estimated $846K.
Brave Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2016 and held it in 6 quarters.
Brave Asset Management's Vanguard Real Estate ETF position peaked at $846K in Q3 2017.
1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Brave Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.