Spruce Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Spruce Investment Advisors’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
2017 Q4	$617K	Sell	7,432 -669	-8%	-$56.1K	1.27%	22
2017 Q3	$673K	Sell	8,101 -235	-3%	-$19.6K	1.3%	23
2017 Q2	$694K	Sell	8,336 -7,210	-46%	-$601K	1.23%	27
2017 Q1	$1.28M	Buy	15,546 +8,370	+117%	+$694K	1.48%	26
2016 Q4	$592K	Buy	+7,176	New	+$584K	0.46%	23
2016 Q1	–	Sell	-13,947	Closed	-$1.11M	–	38
2015 Q4	$1.11M	Hold	13,947	–	–	0.82%	21
2015 Q3	$1.05M	Hold	13,947	–	–	0.32%	24
2015 Q2	$1.04M	Buy	13,947 +7,015	+101%	+$561K	0.28%	26
2015 Q1	$584K	Hold	6,932	–	–	0.15%	32
2014 Q4	$561K	Buy	+6,932	New	+$544K	0.15%	27

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Spruce Investment Advisors's VNQ Position: Q4 2017 in Review

Spruce Investment Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 8.3% in Q4 2017, selling an estimated $56.1K and leaving 7,432 shares worth $617K. The position accounts for 1.27% of the portfolio, ranked #22.

Spruce Investment Advisors first reported a position in VNQ in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.28M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

Spruce Investment Advisors held 7,432 shares of Vanguard Real Estate ETF worth $617K as of Q4 2017.
Spruce Investment Advisors sold 669 Vanguard Real Estate ETF shares in Q4 2017, an estimated $56.1K.
Vanguard Real Estate ETF made up 1.27% of Spruce Investment Advisors's portfolio in Q4 2017, its #22 holding.
Spruce Investment Advisors first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 10 quarters since.
Spruce Investment Advisors's Vanguard Real Estate ETF position peaked at $1.28M in Q1 2017.
1,046 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.