Vanguard Group
VRTB

Vanguard Group’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Vanguard Group’s Portfolio VRTB Stock Details VRTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,218
Closed -$31K – 4171
2016
Q2 		$31K Hold
13,218
– – ﹤0.01% 4101
2016
Q1 		$23K Sell
13,218
-800
-6% -$1.2K ﹤0.01% 4118
2015
Q4 		$36K Sell
14,018
-900
-6% -$2.81K ﹤0.01% 4153
2015
Q3 		$48K Sell
14,918
-9,470
-39% -$32.8K ﹤0.01% 4141
2015
Q2 		$95K Buy
24,388
+986
+4% +$3.94K ﹤0.01% 4111
2015
Q1 		$83K Buy
23,402
+4,500
+24% +$16.6K ﹤0.01% 4093
2014
Q4 		$71K Hold
18,902
– – ﹤0.01% 4005
2014
Q3 		$85K Sell
18,902
-317
-2% -$1.5K ﹤0.01% 3968
2014
Q2 		$81K Hold
19,219
– – ﹤0.01% 3934
2014
Q1 		$107K Buy
19,219
+361
+2% +$2.17K ﹤0.01% 3883
2013
Q4 		$125K Hold
18,858
– – ﹤0.01% 3813
2013
Q3 		$127K Hold
18,858
– – ﹤0.01% 3749
2013
Q2 		$124K Buy
+18,858
New +$109K ﹤0.01% 3706

Other funds holding VRTB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group's VRTB Position: Q3 2016 in Review

Vanguard Group sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q3 2016, closing a stake of 13,218 shares — an estimated $31K sold.

Vanguard Group first reported a position in VRTB in Q2 2013 and held it in 13 quarters. The position peaked at $127K in Q3 2013. 7 funds tracked by Wall St. Rank hold VRTB as of Q3 2016.

  • Vanguard Group reported no remaining Vestin Realty Mortgage II, Inc. position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 13,218 Vestin Realty Mortgage II, Inc. shares in Q3 2016, an estimated $31K.
  • Vanguard Group first reported a position in Vestin Realty Mortgage II, Inc. in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's Vestin Realty Mortgage II, Inc. position peaked at $127K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.