CT Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

CT Financial 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
2017 Q1	$2.15M	Buy	25,999 +313	+1%	+$26K	1.32%	18
2016 Q4	$2.12M	Sell	25,686 -263	-1%	-$21.4K	1.34%	16
2016 Q3	$2.25M	Sell	25,949 -5,092	-16%	-$454K	1.38%	20
2016 Q2	$2.75M	Sell	31,041 -8,849	-22%	-$744K	1.69%	10
2016 Q1	$3.34M	Sell	39,890 -571	-1%	-$44.4K	1.88%	8
2015 Q4	$3.23M	Buy	40,461 +3,889	+11%	+$308K	1.86%	8
2015 Q3	$2.76M	Sell	36,572 -599	-2%	-$46K	1.73%	7
2015 Q2	$2.78M	Sell	37,171 -759	-2%	-$60.7K	1.58%	11
2015 Q1	$3.2M	Sell	37,930 -918	-2%	-$78K	1.77%	6
2014 Q4	$3.15M	Buy	+38,848	New	+$3.05M	2.38%	6
2014 Q1	$3.2M	Buy	+37,930	New	+$2.6M	1.77%	6

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CT Financial Advisors's VNQ Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 1.2% in Q1 2017, buying an estimated $26K and bringing the position to 25,999 shares worth $2.15M. The position accounts for 1.32% of the portfolio, ranked #18.

CT Financial Advisors first reported a position in VNQ in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.34M in Q1 2016. 945 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

CT Financial Advisors held 25,999 shares of Vanguard Real Estate ETF worth $2.15M as of Q1 2017.
CT Financial Advisors bought 313 Vanguard Real Estate ETF shares in Q1 2017, an estimated $26K.
Vanguard Real Estate ETF made up 1.32% of CT Financial Advisors's portfolio in Q1 2017, its #18 holding.
CT Financial Advisors first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Vanguard Real Estate ETF position peaked at $3.34M in Q1 2016.
945 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.