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Discretionary Management Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Discretionary Management Services’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
2016
Q3 		$334K Hold
3,850
– – 1.14% 12
2016
Q2 		$341K Buy
+3,850
New +$324K 1.35% 12

Other funds holding VNQ

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Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Discretionary Management Services's VNQ Position: Q3 2016 in Review

Discretionary Management Services held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2016 at 3,850 shares worth $334K. The position accounts for 1.14% of the portfolio, ranked #12.

Discretionary Management Services first reported a position in VNQ in Q2 2016 and has held it in 2 quarters since. The position peaked at $341K in Q2 2016. 852 funds tracked by Wall St. Rank hold VNQ as of Q3 2016.

  • Discretionary Management Services held 3,850 shares of Vanguard Real Estate ETF worth $334K as of Q3 2016.
  • Discretionary Management Services left its Vanguard Real Estate ETF share count unchanged in Q3 2016.
  • Vanguard Real Estate ETF made up 1.14% of Discretionary Management Services's portfolio in Q3 2016, its #12 holding.
  • Discretionary Management Services first reported a position in Vanguard Real Estate ETF in Q2 2016 and has held it in 2 quarters since.
  • Discretionary Management Services's Vanguard Real Estate ETF position peaked at $341K in Q2 2016.
  • 852 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.