Appleton Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Appleton Partners’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
2019 Q1	–	Sell	-5,072	Closed	-$285K	–	264
2018 Q4	$285K	Hold	5,072	–	–	0.04%	220
2018 Q3	$285K	Sell	5,072 -3,068	-38%	-$177K	0.04%	224
2018 Q2	$473K	Buy	8,140 +561	+7%	+$34.1K	0.07%	189
2018 Q1	$462K	Sell	7,579 -95	-1%	-$5.82K	0.07%	188
2017 Q4	$464K	Sell	7,674 -204	-3%	-$12.3K	0.07%	183
2017 Q3	$468K	Sell	7,878 -3,790	-32%	-$221K	0.08%	170
2017 Q2	$656K	Buy	11,668 +3,230	+38%	+$180K	0.11%	148
2017 Q1	$449K	Buy	+8,438	New	+$439K	0.08%	169

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Appleton Partners's VNQI Position: Q1 2019 in Review

Appleton Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2019, closing a stake of 5,072 shares — an estimated $285K sold.

Appleton Partners first reported a position in VNQI in Q1 2017 and held it in 8 quarters. The position peaked at $656K in Q2 2017. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

Appleton Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Appleton Partners sold 5,072 Vanguard Global ex-US Real Estate ETF shares in Q1 2019, an estimated $285K.
Appleton Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2017 and held it in 8 quarters.
Appleton Partners's Vanguard Global ex-US Real Estate ETF position peaked at $656K in Q2 2017.
318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.