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

Armbruster Capital Management’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
2018 Q2	–	Sell	-1,000	Closed	-$61K	–	190
2018 Q1	$61K	Hold	1,000	–	–	0.03%	116
2017 Q4	$61K	Hold	1,000	–	–	0.03%	120
2017 Q3	$59K	Sell	1,000 -175	-15%	-$10.2K	0.03%	117
2017 Q2	$66K	Sell	1,175 -400	-25%	-$22.3K	0.04%	117
2017 Q1	$84K	Sell	1,575 -225	-13%	-$11.7K	0.05%	103
2016 Q4	$89K	Hold	1,800	–	–	0.05%	101
2016 Q3	$101K	Sell	1,800 -525	-23%	-$29.3K	0.06%	96
2016 Q2	$126K	Sell	2,325 -2,250	-49%	-$121K	0.08%	81
2016 Q1	$245K	Sell	4,575 -150	-3%	-$7.44K	0.17%	55
2015 Q4	$241K	Buy	+4,725	New	+$248K	0.22%	56

Other funds holding VNQI

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

CSIA

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

PCA

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Armbruster Capital Management's VNQI Position: Q2 2018 in Review

Armbruster Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2018, closing a stake of 1,000 shares — an estimated $61K sold.

Armbruster Capital Management first reported a position in VNQI in Q4 2015 and held it in 10 quarters. The position peaked at $245K in Q1 2016. 288 funds tracked by Wall St. Rank hold VNQI as of Q2 2018.

Armbruster Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,000 Vanguard Global ex-US Real Estate ETF shares in Q2 2018, an estimated $61K.
Armbruster Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $245K in Q1 2016.
288 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.