Noven Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Noven Financial 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
2016 Q4	–	Sell	-2,496	Closed	-$217K	–	33
2016 Q3	$217K	Buy	2,496 +1	+0%	+$89	0.15%	30
2016 Q2	$221K	Buy	2,495 +2	+0.1%	+$168	0.15%	35
2016 Q1	$209K	Buy	+2,493	New	+$194K	0.15%	37
2015 Q4	–	Sell	-3,382	Closed	-$256K	–	49
2015 Q3	$256K	Buy	3,382 +225	+7%	+$17.3K	0.21%	31
2015 Q2	$236K	Buy	3,157 +27	+0.9%	+$2.16K	0.17%	35
2015 Q1	$264K	Buy	3,130 +1	+0%	+$85	0.19%	32
2014 Q4	$253K	Buy	3,129 +2	+0.1%	+$157	0.19%	33
2014 Q3	$225K	Buy	3,127 +1	+0%	+$75	0.16%	33
2014 Q2	$234K	Buy	3,126 +31	+1%	+$2.28K	0.17%	34
2014 Q1	$219K	Buy	+3,095	New	+$212K	0.17%	31

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

Noven Financial Group's VNQ Position: Q4 2016 in Review

Noven Financial Group sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 2,496 shares — an estimated $217K sold.

Noven Financial Group first reported a position in VNQ in Q1 2014 and held it in 10 quarters. The position peaked at $264K in Q1 2015. 905 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

Noven Financial Group reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Noven Financial Group sold 2,496 Vanguard Real Estate ETF shares in Q4 2016, an estimated $217K.
Noven Financial Group first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 10 quarters.
Noven Financial Group's Vanguard Real Estate ETF position peaked at $264K in Q1 2015.
905 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on Noven Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.