KIG
VNQ icon

Kovitz Investment Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Kovitz Investment Group’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 		$809K Hold
10,149
– – 0.05% 87
2015
Q3 		$767K Sell
10,149
-115
-1% -$8.83K 0.04% 73
2015
Q2 		$767K Hold
10,264
– – 0.04% 75
2015
Q1 		$865K Sell
10,264
-118
-1% -$10K 0.05% 72
2014
Q4 		$841K Buy
10,382
+14
+0.1% +$1.1K 0.04% 80
2014
Q3 		$745K Hold
10,368
– – 0.04% 76
2014
Q2 		$776K Buy
+10,368
New +$762K 0.04% 76
2014
Q1 		– Sell
-9,854
Closed -$636K – 126
2013
Q4 		$636K Buy
9,854
+30
+0.3% +$2.01K 0.03% 85
2013
Q3 		$650K Sell
9,824
-65
-0.7% -$4.42K 0.03% 82
2013
Q2 		$680K Buy
+9,889
New +$718K 0.03% 81

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return