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ACG Wealth’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

ACG Wealth’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,902
Closed -$301K – 239
2015
Q3 		$301K Buy
+5,902
New +$313K 0.08% 157

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACG Wealth's VNQI Position: Q4 2015 in Review

ACG Wealth sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2015, closing a stake of 5,902 shares — an estimated $301K sold.

ACG Wealth first reported a position in VNQI in Q3 2015 and held it in 1 quarter. The position peaked at $301K in Q3 2015. 184 funds tracked by Wall St. Rank hold VNQI as of Q4 2015.

  • ACG Wealth reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2015 after selling out during the quarter.
  • ACG Wealth sold 5,902 Vanguard Global ex-US Real Estate ETF shares in Q4 2015, an estimated $301K.
  • ACG Wealth first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2015 and held it in 1 quarter.
  • ACG Wealth's Vanguard Global ex-US Real Estate ETF position peaked at $301K in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2015.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.