AC
VNQI icon

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 $1.37T 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