Efficient Market Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Efficient Market 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
2016 Q1	–	Sell	-22	Closed	-$2K	–	146
2015 Q4	$2K	Sell	22 -103	-82%	-$8.15K	﹤0.01%	158
2015 Q3	$9K	Sell	125 -146	-54%	-$11.2K	﹤0.01%	123
2015 Q2	$20K	Buy	271 +188	+227%	+$15K	﹤0.01%	99
2015 Q1	$7K	Hold	83	–	–	﹤0.01%	124
2014 Q4	$7K	Buy	83 +4	+5%	+$314	﹤0.01%	124
2014 Q3	$6K	Sell	79 -5,365	-99%	-$405K	﹤0.01%	120
2014 Q2	$407K	Sell	5,444 -134,004	-96%	-$9.85M	0.1%	33
2014 Q1	$9.85M	Buy	139,448 +10,989	+9%	+$752K	2.62%	14
2013 Q4	$8.29M	Buy	128,459 +54,235	+73%	+$3.63M	2.45%	14
2013 Q3	$4.91M	Buy	+74,224	New	+$5.04M	1.59%	18

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

Morgan Stanley New York $1.89T AUM 35.08% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Efficient Market Advisors's VNQ Position: Q1 2016 in Review

Efficient Market Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q1 2016, closing a stake of 22 shares — an estimated $2K sold.

Efficient Market Advisors first reported a position in VNQ in Q3 2013 and held it in 10 quarters. The position peaked at $9.85M in Q1 2014. 791 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

Efficient Market Advisors reported no remaining Vanguard Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 22 Vanguard Real Estate ETF shares in Q1 2016, an estimated $2K.
Efficient Market Advisors first reported a position in Vanguard Real Estate ETF in Q3 2013 and held it in 10 quarters.
Efficient Market Advisors's Vanguard Real Estate ETF position peaked at $9.85M in Q1 2014.
791 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.