Thomaspartners’s Vanguard Real Estate ETF VNQ Stock Holding History

Thomaspartners’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
2013 Q3	–	Sell	-511	Closed	-$35K	–	194
2013 Q2	$35K	Buy	+511	New	+$37.1K	﹤0.01%	168

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Thomaspartners's VNQ Position: Q3 2013 in Review

Thomaspartners sold out of Vanguard Real Estate ETF (VNQ) in Q3 2013, closing a stake of 511 shares — an estimated $35K sold.

Thomaspartners first reported a position in VNQ in Q2 2013 and held it in 1 quarter. The position peaked at $35K in Q2 2013. 478 funds tracked by Wall St. Rank hold VNQ as of Q3 2013.

Thomaspartners reported no remaining Vanguard Real Estate ETF position as of Q3 2013 after selling out during the quarter.
Thomaspartners sold 511 Vanguard Real Estate ETF shares in Q3 2013, an estimated $35K.
Thomaspartners first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 1 quarter.
Thomaspartners's Vanguard Real Estate ETF position peaked at $35K in Q2 2013.
478 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.