Verger Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Verger Capital Management’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 Q3	–	Sell	-114,429	Closed	-$9.52M	–	20
2017 Q2	$9.52M	Buy	114,429 +16,077	+16%	+$1.34M	4.14%	6
2017 Q1	$8.12M	Buy	98,352 +714	+0.7%	+$59.2K	3.61%	7
2016 Q4	$8.06M	Buy	97,638 +2,014	+2%	+$164K	3.57%	6
2016 Q3	$8.29M	Sell	95,624 -13,329	-12%	-$1.19M	3.7%	6
2016 Q2	$9.66M	Buy	108,953 +970	+0.9%	+$81.5K	4.03%	5
2016 Q1	$9.05M	Buy	107,983 +63,217	+141%	+$4.92M	4.14%	5
2015 Q4	$3.57M	Buy	44,766 +8,602	+24%	+$681K	1.82%	10
2015 Q3	$2.73M	Buy	+36,164	New	+$2.78M	1.51%	9

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Verger Capital Management's VNQ Position: Q3 2017 in Review

Verger Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2017, closing a stake of 114,429 shares — an estimated $9.52M sold.

Verger Capital Management first reported a position in VNQ in Q3 2015 and held it in 8 quarters. The position peaked at $9.66M in Q2 2016. 944 funds tracked by Wall St. Rank hold VNQ as of Q3 2017.

Verger Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2017 after selling out during the quarter.
Verger Capital Management sold 114,429 Vanguard Real Estate ETF shares in Q3 2017, an estimated $9.52M.
Verger Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2015 and held it in 8 quarters.
Verger Capital Management's Vanguard Real Estate ETF position peaked at $9.66M in Q2 2016.
944 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2017.

Based on Verger Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.