South Georgia Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

South Georgia Capital’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 Q3	$12K	Hold	159	–	–	0.03%	130
2015 Q2	$12K	Hold	159	–	–	0.02%	144
2015 Q1	$13K	Sell	159 -5	-3%	-$425	0.02%	144
2014 Q4	$13K	Hold	164	–	–	0.02%	135
2014 Q3	$12K	Sell	164 -1	-0.6%	-$75	0.02%	141
2014 Q2	$12K	Buy	+165	New	+$12.1K	0.01%	144
2014 Q1	–	Sell	-235	Closed	-$15K	–	218
2013 Q4	$15K	Buy	+235	New	+$15.7K	0.01%	154

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

South Georgia Capital's VNQ Position: Q3 2015 in Review

South Georgia Capital held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2015 at 159 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #130.

South Georgia Capital first reported a position in VNQ in Q4 2013 and has held it in 7 quarters since. The position peaked at $15K in Q4 2013. 703 funds tracked by Wall St. Rank hold VNQ as of Q3 2015.

South Georgia Capital held 159 shares of Vanguard Real Estate ETF worth $12K as of Q3 2015.
South Georgia Capital left its Vanguard Real Estate ETF share count unchanged in Q3 2015.
Vanguard Real Estate ETF made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #130 holding.
South Georgia Capital first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's Vanguard Real Estate ETF position peaked at $15K in Q4 2013.
703 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.