Smith Hayes Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History

Smith Hayes Advisers’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 Q1	$920K	Buy	10,974 +605	+6%	+$47.1K	0.19%	138
2015 Q4	$827K	Buy	10,369 +547	+6%	+$43.3K	0.17%	147
2015 Q3	$742K	Buy	9,822 +7	+0.1%	+$538	0.16%	153
2015 Q2	$733K	Sell	9,815 -6,005	-38%	-$480K	0.15%	160
2015 Q1	$1.33M	Sell	15,820 -197	-1%	-$16.7K	0.27%	111
2014 Q4	$1.3M	Buy	16,017 +8,190	+105%	+$643K	0.27%	109
2014 Q3	$562K	Buy	7,827 +143	+2%	+$10.8K	0.13%	181
2014 Q2	$575K	Sell	7,684 -195	-2%	-$14.3K	0.13%	174
2014 Q1	$556K	Buy	7,879 +1,082	+16%	+$74.1K	0.14%	168
2013 Q4	$439K	Buy	6,797 +195	+3%	+$13K	0.14%	161
2013 Q3	$437K	Buy	6,602 +1,083	+20%	+$73.6K	0.17%	147
2013 Q2	$379K	Buy	+5,519	New	+$401K	0.16%	152

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

WIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smith Hayes Advisers's VNQ Position: Q1 2016 in Review

Smith Hayes Advisers increased its Vanguard Real Estate ETF (VNQ) stake by 5.8% in Q1 2016, buying an estimated $47.1K and bringing the position to 10,974 shares worth $920K. The position accounts for 0.19% of the portfolio, ranked #138.

Smith Hayes Advisers first reported a position in VNQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2015. 789 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

Smith Hayes Advisers held 10,974 shares of Vanguard Real Estate ETF worth $920K as of Q1 2016.
Smith Hayes Advisers bought 605 Vanguard Real Estate ETF shares in Q1 2016, an estimated $47.1K.
Vanguard Real Estate ETF made up 0.19% of Smith Hayes Advisers's portfolio in Q1 2016, its #138 holding.
Smith Hayes Advisers first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Vanguard Real Estate ETF position peaked at $1.33M in Q1 2015.
789 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.