Integrated Wealth Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History

Integrated Wealth Counsel’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	$83K	Sell	1,000 -126	-11%	-$10.3K	0.18%	57
2016 Q3	$98K	Sell	1,126 -84	-7%	-$7.49K	0.21%	49
2016 Q2	$107K	Sell	1,210 -775	-39%	-$65.1K	0.25%	35
2016 Q1	$166K	Sell	1,985 -100	-5%	-$7.78K	0.38%	27
2015 Q4	$166K	Buy	2,085 +460	+28%	+$36.4K	0.26%	26
2015 Q3	$123K	Hold	1,625	–	–	0.21%	32
2015 Q2	$121K	Hold	1,625	–	–	0.17%	33
2015 Q1	$137K	Sell	1,625 -118,782	-99%	-$10.1M	0.17%	37
2014 Q4	$9.75M	Sell	120,407 -14,261	-11%	-$1.12M	11.73%	3
2014 Q3	$9.68M	Sell	134,668 -4,430	-3%	-$334K	9.93%	3
2014 Q2	$10.4M	Buy	139,098 +110,640	+389%	+$8.14M	8.2%	4
2014 Q1	$2.01M	Buy	28,458 +4,015	+16%	+$275K	1.59%	18
2013 Q4	$1.58M	Buy	24,443 +23,968	+5,046%	+$1.6M	1.16%	22
2013 Q3	$31.4K	Buy	+475	New	+$32.3K	0.02%	124

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

EFS

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

MTWSIF

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Integrated Wealth Counsel's VNQ Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its Vanguard Real Estate ETF (VNQ) stake by 11% in Q4 2016, selling an estimated $10.3K and leaving 1,000 shares worth $83K. The position accounts for 0.18% of the portfolio, ranked #57.

Integrated Wealth Counsel first reported a position in VNQ in Q3 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q2 2014. 905 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

Integrated Wealth Counsel held 1,000 shares of Vanguard Real Estate ETF worth $83K as of Q4 2016.
Integrated Wealth Counsel sold 126 Vanguard Real Estate ETF shares in Q4 2016, an estimated $10.3K.
Vanguard Real Estate ETF made up 0.18% of Integrated Wealth Counsel's portfolio in Q4 2016, its #57 holding.
Integrated Wealth Counsel first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 14 quarters since.
Integrated Wealth Counsel's Vanguard Real Estate ETF position peaked at $10.4M in Q2 2014.
905 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.