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Advisory Alpha’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Advisory Alpha’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
2017
Q1 		– Sell
-40
Closed -$2K – 150
2016
Q4 		$2K Sell
40
-5,718
-99% -$297K ﹤0.01% 88
2016
Q3 		$323K Buy
5,758
+231
+4% +$12.9K 0.14% 51
2016
Q2 		$299K Buy
5,527
+749
+16% +$40.4K 0.14% 45
2016
Q1 		$256K Buy
4,778
+3,035
+174% +$151K 0.14% 45
2015
Q4 		$89K Buy
1,743
+1,592
+1,054% +$83.7K 0.05% 51
2015
Q3 		$8K Buy
+151
New +$8.01K 0.01% 49

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Advisory Alpha's VNQI Position: Q1 2017 in Review

Advisory Alpha sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2017, closing a stake of 40 shares — an estimated $2K sold.

Advisory Alpha first reported a position in VNQI in Q3 2015 and held it in 6 quarters. The position peaked at $323K in Q3 2016. 200 funds tracked by Wall St. Rank hold VNQI as of Q1 2017.

  • Advisory Alpha reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • Advisory Alpha sold 40 Vanguard Global ex-US Real Estate ETF shares in Q1 2017, an estimated $2K.
  • Advisory Alpha first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2015 and held it in 6 quarters.
  • Advisory Alpha's Vanguard Global ex-US Real Estate ETF position peaked at $323K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2017.

Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.