Gray Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Gray Financial Group’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 Q4	$2.37M	Hold	28,680	–	–	0.92%	17
2016 Q3	$2.49M	Hold	28,680	–	–	1.03%	16
2016 Q2	$2.54M	Hold	28,680	–	–	1.05%	16
2016 Q1	$2.4M	Hold	28,680	–	–	0.93%	16
2015 Q4	$2.29M	Hold	28,680	–	–	1.69%	15
2015 Q3	$2.17M	Sell	28,680 -1,345	-4%	-$103K	0.89%	11
2015 Q2	$2.24M	Sell	30,025 -362	-1%	-$28.9K	0.82%	11
2015 Q1	$2.56M	Sell	30,387 -426	-1%	-$36.2K	0.88%	11
2014 Q4	$2.5M	Buy	+30,813	New	+$2.42M	0.86%	12

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

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

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

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

Gray Financial Group's VNQ Position: Q4 2016 in Review

Gray Financial Group held its Vanguard Real Estate ETF (VNQ) position steady in Q4 2016 at 28,680 shares worth $2.37M. The position accounts for 0.92% of the portfolio, ranked #17.

Gray Financial Group first reported a position in VNQ in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.56M in Q1 2015. 904 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

Gray Financial Group held 28,680 shares of Vanguard Real Estate ETF worth $2.37M as of Q4 2016.
Gray Financial Group left its Vanguard Real Estate ETF share count unchanged in Q4 2016.
Vanguard Real Estate ETF made up 0.92% of Gray Financial Group's portfolio in Q4 2016, its #17 holding.
Gray Financial Group first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's Vanguard Real Estate ETF position peaked at $2.56M in Q1 2015.
904 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.