Convergent Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Convergent Wealth Advisors’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 Q3	$3.65M	Sell	48,328 -4,874	-9%	-$374K	0.83%	18
2015 Q2	$3.97M	Sell	53,202 -4,966	-9%	-$397K	0.92%	15
2015 Q1	$4.9M	Sell	58,168 -15,362	-21%	-$1.3M	0.74%	16
2014 Q4	$5.96M	Sell	73,530 -3,421	-4%	-$268K	0.74%	16
2014 Q3	$5.53M	Sell	76,951 -1,849	-2%	-$140K	0.76%	16
2014 Q2	$5.9M	Buy	78,800 +2,469	+3%	+$182K	0.85%	13
2014 Q1	$5.39M	Sell	76,331 -17,097	-18%	-$1.17M	0.86%	13
2013 Q4	$6.03M	Buy	93,428 +29,275	+46%	+$1.96M	0.99%	11
2013 Q3	$4.24M	Sell	64,153 -33,766	-34%	-$2.29M	0.83%	11
2013 Q2	$6.73M	Buy	+97,919	New	+$7.11M	1.23%	9

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

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

WIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Convergent Wealth Advisors's VNQ Position: Q3 2015 in Review

Convergent Wealth Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 9.2% in Q3 2015, selling an estimated $374K and leaving 48,328 shares worth $3.65M. The position accounts for 0.83% of the portfolio, ranked #18.

Convergent Wealth Advisors first reported a position in VNQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.73M in Q2 2013. 703 funds tracked by Wall St. Rank hold VNQ as of Q3 2015.

Convergent Wealth Advisors held 48,328 shares of Vanguard Real Estate ETF worth $3.65M as of Q3 2015.
Convergent Wealth Advisors sold 4,874 Vanguard Real Estate ETF shares in Q3 2015, an estimated $374K.
Vanguard Real Estate ETF made up 0.83% of Convergent Wealth Advisors's portfolio in Q3 2015, its #18 holding.
Convergent Wealth Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's Vanguard Real Estate ETF position peaked at $6.73M in Q2 2013.
703 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.