Elite Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Elite Wealth 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
2015 Q1	–	Sell	-13,023	Closed	-$1.05M	–	75
2014 Q4	$1.05M	Buy	13,023 +5,243	+67%	+$411K	1%	19
2014 Q3	$559K	Buy	+7,780	New	+$587K	0.5%	47
2014 Q2	–	Sell	-127	Closed	-$9K	–	485
2014 Q1	$9K	Sell	127 -397	-76%	-$27.2K	0.01%	249
2013 Q4	$34K	Buy	+524	New	+$35K	0.02%	208
2013 Q3	–	Sell	-1,729	Closed	-$119K	–	467
2013 Q2	$119K	Buy	+1,729	New	+$126K	0.18%	64

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

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elite Wealth Management's VNQ Position: Q1 2015 in Review

Elite Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2015, closing a stake of 13,023 shares — an estimated $1.05M sold.

Elite Wealth Management first reported a position in VNQ in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q4 2014. 731 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

Elite Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q1 2015 after selling out during the quarter.
Elite Wealth Management sold 13,023 Vanguard Real Estate ETF shares in Q1 2015, an estimated $1.05M.
Elite Wealth Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 5 quarters.
Elite Wealth Management's Vanguard Real Estate ETF position peaked at $1.05M in Q4 2014.
731 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Elite Wealth Management's 13F filing for Q1 2015, filed 13 Oct 2016.