Ibbotson Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Ibbotson Associates’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 Q4	$2.41M	Buy	30,228 +9,002	+42%	+$713K	1.25%	17
2015 Q3	$1.6M	Sell	21,226 -72,017	-77%	-$5.53M	0.95%	19
2015 Q2	$6.96M	Buy	93,243 +13,694	+17%	+$1.09M	4.69%	8
2015 Q1	$6.71M	Buy	79,549 +4,715	+6%	+$400K	5.18%	7
2014 Q4	$6.06M	Buy	74,834 +13,539	+22%	+$1.06M	5.74%	5
2014 Q3	$4.4M	Buy	61,295 +49,245	+409%	+$3.72M	4.92%	8
2014 Q2	$902K	Buy	12,050 +2,183	+22%	+$161K	1.24%	19
2014 Q1	$697K	Buy	9,867 +3,941	+67%	+$270K	1.12%	18
2013 Q4	$383K	Sell	5,926 -7,265	-55%	-$486K	0.84%	20
2013 Q3	$886K	Buy	13,191 +8,111	+160%	+$551K	3.04%	11
2013 Q2	$349K	Buy	+5,080	New	+$369K	1.95%	16

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

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

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

WIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ibbotson Associates's VNQ Position: Q4 2015 in Review

Ibbotson Associates increased its Vanguard Real Estate ETF (VNQ) stake by 42% in Q4 2015, buying an estimated $713K and bringing the position to 30,228 shares worth $2.41M. The position accounts for 1.25% of the portfolio, ranked #17.

Ibbotson Associates first reported a position in VNQ in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.96M in Q2 2015. 770 funds tracked by Wall St. Rank hold VNQ as of Q4 2015.

Ibbotson Associates held 30,228 shares of Vanguard Real Estate ETF worth $2.41M as of Q4 2015.
Ibbotson Associates bought 9,002 Vanguard Real Estate ETF shares in Q4 2015, an estimated $713K.
Vanguard Real Estate ETF made up 1.25% of Ibbotson Associates's portfolio in Q4 2015, its #17 holding.
Ibbotson Associates first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 11 quarters since.
Ibbotson Associates's Vanguard Real Estate ETF position peaked at $6.96M in Q2 2015.
770 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.