Windsor Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Windsor Financial Group’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 Q2	$2.17M	Buy	26,056 +590	+2%	+$49.2K	1.01%	37
2017 Q1	$2.1M	Buy	25,466 +1,642	+7%	+$136K	0.96%	40
2016 Q4	$1.97M	Buy	23,824 +2,285	+11%	+$186K	0.93%	41
2016 Q3	$1.87M	Buy	21,539 +516	+2%	+$46K	0.88%	42
2016 Q2	$1.86M	Sell	21,023 -760	-3%	-$63.9K	0.85%	44
2016 Q1	$1.82M	Buy	21,783 +785	+4%	+$61.1K	0.83%	45
2015 Q4	$1.67M	Sell	20,998 -325	-2%	-$25.7K	0.81%	45
2015 Q3	$1.61M	Sell	21,323 -4,275	-17%	-$328K	0.78%	44
2015 Q2	$1.91M	Sell	25,598 -2,950	-10%	-$236K	0.82%	47
2015 Q1	$2.41M	Sell	28,548 -2,600	-8%	-$221K	1.08%	42
2014 Q4	$2.52M	Hold	31,148	–	–	1.2%	40
2014 Q3	$2.24M	Buy	31,148 +3,150	+11%	+$238K	1.07%	44
2014 Q2	$2.1M	Buy	27,998 +1,125	+4%	+$82.7K	1.02%	47
2014 Q1	$1.9M	Buy	+26,873	New	+$1.84M	0.96%	47

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windsor Financial Group's VNQ Position: Q2 2017 in Review

Windsor Financial Group increased its Vanguard Real Estate ETF (VNQ) stake by 2.3% in Q2 2017, buying an estimated $49.2K and bringing the position to 26,056 shares worth $2.17M. The position accounts for 1.01% of the portfolio, ranked #37.

Windsor Financial Group first reported a position in VNQ in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.52M in Q4 2014. 931 funds tracked by Wall St. Rank hold VNQ as of Q2 2017.

Windsor Financial Group held 26,056 shares of Vanguard Real Estate ETF worth $2.17M as of Q2 2017.
Windsor Financial Group bought 590 Vanguard Real Estate ETF shares in Q2 2017, an estimated $49.2K.
Vanguard Real Estate ETF made up 1.01% of Windsor Financial Group's portfolio in Q2 2017, its #37 holding.
Windsor Financial Group first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 14 quarters since.
Windsor Financial Group's Vanguard Real Estate ETF position peaked at $2.52M in Q4 2014.
931 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.