ParenteBeard Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$8.62K	Sell	698 -16,173	-96%	-$1.27M	0.1%	62
2014 Q3	$1.21M	Sell	16,871 -406	-2%	-$30.6K	0.51%	35
2014 Q2	$1.29M	Sell	17,277 -4,637	-21%	-$341K	0.57%	31
2014 Q1	$1.55M	Sell	21,914 -16,835	-43%	-$1.15M	0.77%	27
2013 Q4	$2.5M	Sell	38,749 -11,686	-23%	-$782K	0.98%	20
2013 Q3	$3.34M	Sell	50,435 -4,298	-8%	-$292K	1.63%	14
2013 Q2	$3.76M	Buy	+54,733	New	+$3.98M	1.71%	13

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

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ParenteBeard Wealth Management's VNQ Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Vanguard Real Estate ETF (VNQ) stake by 96% in Q4 2014, selling an estimated $1.27M and leaving 698 shares worth $8.62K. The position accounts for 0.1% of the portfolio, ranked #62.

ParenteBeard Wealth Management first reported a position in VNQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.76M in Q2 2013. 717 funds tracked by Wall St. Rank hold VNQ as of Q4 2014.

ParenteBeard Wealth Management held 698 shares of Vanguard Real Estate ETF worth $8.62K as of Q4 2014.
ParenteBeard Wealth Management sold 16,173 Vanguard Real Estate ETF shares in Q4 2014, an estimated $1.27M.
Vanguard Real Estate ETF made up 0.1% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #62 holding.
ParenteBeard Wealth Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Vanguard Real Estate ETF position peaked at $3.76M in Q2 2013.
717 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.