Haberer Registered Investment Advisor’s Vanguard Real Estate ETF VNQ Stock Holding History

Haberer Registered Investment Advisor’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	$2.59M	Sell	30,735 -1,137	-4%	-$96.6K	1.57%	20
2014 Q4	$2.58M	Sell	31,872 -11,168	-26%	-$876K	1.49%	25
2014 Q3	$3.09M	Sell	43,040 -6,294	-13%	-$475K	1.47%	22
2014 Q2	$3.69M	Sell	49,334 -360	-0.7%	-$26.5K	1.64%	19
2014 Q1	$3.51M	Sell	49,694 -7,473	-13%	-$512K	1.69%	17
2013 Q4	$3.69M	Sell	57,167 -13,910	-20%	-$930K	1.55%	19
2013 Q3	$4.7M	Sell	71,077 -12,647	-15%	-$859K	1.68%	17
2013 Q2	$5.75M	Buy	+83,724	New	+$6.08M	1.58%	21

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

Haberer Registered Investment Advisor's VNQ Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Vanguard Real Estate ETF (VNQ) stake by 3.6% in Q1 2015, selling an estimated $96.6K and leaving 30,735 shares worth $2.59M. The position accounts for 1.57% of the portfolio, ranked #20.

Haberer Registered Investment Advisor first reported a position in VNQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.75M in Q2 2013. 730 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

Haberer Registered Investment Advisor held 30,735 shares of Vanguard Real Estate ETF worth $2.59M as of Q1 2015.
Haberer Registered Investment Advisor sold 1,137 Vanguard Real Estate ETF shares in Q1 2015, an estimated $96.6K.
Vanguard Real Estate ETF made up 1.57% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #20 holding.
Haberer Registered Investment Advisor first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Vanguard Real Estate ETF position peaked at $5.75M in Q2 2013.
730 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.