VSR Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

VSR Financial Services’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
2016 Q2	$1.14M	Sell	12,899 -54,113	-81%	-$4.55M	0.19%	146
2016 Q1	$5.62M	Buy	67,012 +6,729	+11%	+$524K	0.59%	38
2015 Q4	$4.81M	Buy	60,283 +7,876	+15%	+$623K	0.51%	49
2015 Q3	$3.96M	Buy	52,407 +4,699	+10%	+$361K	0.45%	55
2015 Q2	$3.56M	Buy	47,708 +7,767	+19%	+$621K	0.38%	66
2015 Q1	$3.37M	Buy	39,941 +4,112	+11%	+$349K	0.36%	65
2014 Q4	$2.9M	Sell	35,829 -9,390	-21%	-$737K	0.33%	74
2014 Q3	$3.25M	Buy	45,219 +4,473	+11%	+$338K	0.39%	58
2014 Q2	$3.05M	Sell	40,746 -4,479	-10%	-$329K	0.38%	63
2014 Q1	$3.19M	Sell	45,225 -5,590	-11%	-$383K	0.45%	52
2013 Q4	$3.28M	Buy	50,815 +6,650	+15%	+$445K	0.5%	43
2013 Q3	$2.92M	Buy	44,165 +6,410	+17%	+$436K	0.51%	49
2013 Q2	$2.59M	Buy	+37,755	New	+$2.74M	0.51%	48

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

MTWSIF

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

VSR Financial Services's VNQ Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Real Estate ETF (VNQ) stake by 81% in Q2 2016, selling an estimated $4.55M and leaving 12,899 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #146.

VSR Financial Services first reported a position in VNQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.62M in Q1 2016. 838 funds tracked by Wall St. Rank hold VNQ as of Q2 2016.

VSR Financial Services held 12,899 shares of Vanguard Real Estate ETF worth $1.14M as of Q2 2016.
VSR Financial Services sold 54,113 Vanguard Real Estate ETF shares in Q2 2016, an estimated $4.55M.
Vanguard Real Estate ETF made up 0.19% of VSR Financial Services's portfolio in Q2 2016, its #146 holding.
VSR Financial Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Real Estate ETF position peaked at $5.62M in Q1 2016.
838 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.