Guggenheim Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Guggenheim Capital’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
2014 Q3	–	Sell	-4,000	Closed	-$300K	–	3123
2014 Q2	$300K	Buy	4,000 +3,300	+471%	+$243K	﹤0.01%	2765
2014 Q1	$49K	Buy	700 +100	+17%	+$6.85K	﹤0.01%	3135
2013 Q4	$39K	Sell	600 -6,030	-91%	-$403K	﹤0.01%	3081
2013 Q3	$438K	Sell	6,630 -650	-9%	-$44.2K	﹤0.01%	2497
2013 Q2	$500K	Buy	+7,280	New	+$529K	﹤0.01%	2435

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

WIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Guggenheim Capital's VNQ Position: Q3 2014 in Review

Guggenheim Capital sold out of Vanguard Real Estate ETF (VNQ) in Q3 2014, closing a stake of 4,000 shares — an estimated $300K sold.

Guggenheim Capital first reported a position in VNQ in Q2 2013 and held it in 5 quarters. The position peaked at $500K in Q2 2013. 611 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

Guggenheim Capital reported no remaining Vanguard Real Estate ETF position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 4,000 Vanguard Real Estate ETF shares in Q3 2014, an estimated $300K.
Guggenheim Capital first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's Vanguard Real Estate ETF position peaked at $500K in Q2 2013.
611 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.