Investors Capital Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Investors Capital Advisory Services’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 Q2	$674K	Sell	7,617 -30,271	-80%	-$2.54M	0.13%	215
2016 Q1	$3.17M	Buy	37,888 +6,463	+21%	+$503K	0.63%	24
2015 Q4	$2.5M	Buy	31,425 +22,105	+237%	+$1.75M	0.49%	33
2015 Q3	$704K	Buy	9,320 +4,432	+91%	+$340K	0.14%	209
2015 Q2	$365K	Sell	4,888 -1,156	-19%	-$92.4K	0.07%	405
2015 Q1	$509K	Buy	6,044 +1,839	+44%	+$156K	0.09%	298
2014 Q4	$340K	Buy	4,205 +526	+14%	+$41.3K	0.06%	400
2014 Q3	$264K	Sell	3,679 -546	-13%	-$41.2K	0.05%	471
2014 Q2	$316K	Buy	4,225 +675	+19%	+$49.6K	0.05%	460
2014 Q1	$250K	Buy	+3,550	New	+$243K	0.05%	455

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investors Capital Advisory Services's VNQ Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard Real Estate ETF (VNQ) stake by 80% in Q2 2016, selling an estimated $2.54M and leaving 7,617 shares worth $674K. The position accounts for 0.13% of the portfolio, ranked #215.

Investors Capital Advisory Services first reported a position in VNQ in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.17M in Q1 2016. 837 funds tracked by Wall St. Rank hold VNQ as of Q2 2016.

Investors Capital Advisory Services held 7,617 shares of Vanguard Real Estate ETF worth $674K as of Q2 2016.
Investors Capital Advisory Services sold 30,271 Vanguard Real Estate ETF shares in Q2 2016, an estimated $2.54M.
Vanguard Real Estate ETF made up 0.13% of Investors Capital Advisory Services's portfolio in Q2 2016, its #215 holding.
Investors Capital Advisory Services first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's Vanguard Real Estate ETF position peaked at $3.17M in Q1 2016.
837 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.