HHG & Company’s Vanguard Real Estate ETF VNQ Stock Holding History

HHG & Company’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	-47,691	Closed	-$3.57M	–	182
2014 Q2	$3.57M	Buy	47,691 +26,675	+127%	+$1.96M	1.16%	21
2014 Q1	$1.48M	Sell	21,016 -1,139	-5%	-$78K	0.51%	67
2013 Q4	$1.43M	Sell	22,155 -7,750	-26%	-$518K	0.53%	63
2013 Q3	$1.98M	Sell	29,905 -1,343	-4%	-$91.3K	0.79%	37
2013 Q2	$2.15M	Buy	+31,248	New	+$2.27M	0.87%	32

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

HHG & Company's VNQ Position: Q3 2014 in Review

HHG & Company sold out of Vanguard Real Estate ETF (VNQ) in Q3 2014, closing a stake of 47,691 shares — an estimated $3.57M sold.

HHG & Company first reported a position in VNQ in Q2 2013 and held it in 5 quarters. The position peaked at $3.57M in Q2 2014. 611 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

HHG & Company reported no remaining Vanguard Real Estate ETF position as of Q3 2014 after selling out during the quarter.
HHG & Company sold 47,691 Vanguard Real Estate ETF shares in Q3 2014, an estimated $3.57M.
HHG & Company first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 5 quarters.
HHG & Company's Vanguard Real Estate ETF position peaked at $3.57M in Q2 2014.
611 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.