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 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

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

WIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Kovitz Investment Group's VNQ Position: Q4 2015 in Review

Kovitz Investment Group held its Vanguard Real Estate ETF (VNQ) position steady in Q4 2015 at 10,149 shares worth $809K. The position accounts for 0.05% of the portfolio, ranked #87.

Kovitz Investment Group first reported a position in VNQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $865K in Q1 2015. 771 funds tracked by Wall St. Rank hold VNQ as of Q4 2015.

Kovitz Investment Group held 10,149 shares of Vanguard Real Estate ETF worth $809K as of Q4 2015.
Kovitz Investment Group left its Vanguard Real Estate ETF share count unchanged in Q4 2015.
Vanguard Real Estate ETF made up 0.05% of Kovitz Investment Group's portfolio in Q4 2015, its #87 holding.
Kovitz Investment Group first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 10 quarters since.
Kovitz Investment Group's Vanguard Real Estate ETF position peaked at $865K in Q1 2015.
771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.