Integrated Wealth Management (Palm Desert)’s Vanguard Real Estate ETF VNQ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.4M	Sell	16,910 -878	-5%	-$72.8K	0.47%	63
2016 Q4	$1.47M	Buy	17,788 +3,755	+27%	+$306K	0.55%	54
2016 Q3	$1.22M	Buy	14,033 +2,980	+27%	+$266K	0.44%	62
2016 Q2	$980K	Sell	11,053 -186	-2%	-$15.6K	0.38%	63
2016 Q1	$942K	Buy	11,239 +3,348	+42%	+$261K	0.4%	62
2015 Q4	$629K	Sell	7,891 -318	-4%	-$25.2K	0.27%	83
2015 Q3	$620K	Sell	8,209 -27	-0.3%	-$2.07K	0.27%	80
2015 Q2	$615K	Buy	8,236 +702	+9%	+$56.1K	0.24%	88
2015 Q1	$635K	Buy	+7,534	New	+$640K	0.27%	88

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Integrated Wealth Management (Palm Desert)'s VNQ Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Vanguard Real Estate ETF (VNQ) stake by 4.9% in Q1 2017, selling an estimated $72.8K and leaving 16,910 shares worth $1.4M. The position accounts for 0.47% of the portfolio, ranked #63.

Integrated Wealth Management (Palm Desert) first reported a position in VNQ in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.47M in Q4 2016. 946 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 16,910 shares of Vanguard Real Estate ETF worth $1.4M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 878 Vanguard Real Estate ETF shares in Q1 2017, an estimated $72.8K.
Vanguard Real Estate ETF made up 0.47% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #63 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Vanguard Real Estate ETF position peaked at $1.47M in Q4 2016.
946 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.