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AFAM Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

AFAM Capital’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
-7,736
Closed -$394K – 163
2015
Q3 		$394K Sell
7,736
-3,757
-33% -$199K 0.06% 141
2015
Q2 		$637K Sell
11,493
-3,172
-22% -$184K 0.08% 138
2015
Q1 		$825K Buy
14,665
+494
+3% +$27.5K 0.11% 139
2014
Q4 		$758K Sell
14,171
-1,838
-11% -$101K 0.1% 136
2014
Q3 		$872K Buy
16,009
+1,011
+7% +$58.8K 0.11% 131
2014
Q2 		$871K Buy
+14,998
New +$846K 0.11% 139

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 $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AFAM Capital's VNQI Position: Q4 2015 in Review

AFAM Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2015, closing a stake of 7,736 shares — an estimated $394K sold.

AFAM Capital first reported a position in VNQI in Q2 2014 and held it in 6 quarters. The position peaked at $872K in Q3 2014. 184 funds tracked by Wall St. Rank hold VNQI as of Q4 2015.

  • AFAM Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2015 after selling out during the quarter.
  • AFAM Capital sold 7,736 Vanguard Global ex-US Real Estate ETF shares in Q4 2015, an estimated $394K.
  • AFAM Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2014 and held it in 6 quarters.
  • AFAM Capital's Vanguard Global ex-US Real Estate ETF position peaked at $872K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.