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Allegis Investment Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-31
Closed -$2K – 881
2015
Q4 		$2K Buy
+31
New +$1.63K ﹤0.01% 1015

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Allegis Investment Advisors's VNQI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2016, closing a stake of 31 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in VNQI in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 188 funds tracked by Wall St. Rank hold VNQI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 31 Vanguard Global ex-US Real Estate ETF shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $2K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.