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Aspiriant Holdings S3’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Aspiriant Holdings S3’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 		$708K Buy
13,855
+1,425
+11% +$74.9K 0.3% 79
2015
Q3 		$634K Buy
12,430
+1,755
+16% +$93.1K 0.29% 77
2015
Q2 		$592K Buy
+10,675
New +$620K 0.24% 84

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

Aspiriant Holdings S3's VNQI Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 11% in Q4 2015, buying an estimated $74.9K and bringing the position to 13,855 shares worth $708K. The position accounts for 0.3% of the portfolio, ranked #79.

Aspiriant Holdings S3 first reported a position in VNQI in Q2 2015 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold VNQI as of Q4 2015.

  • Aspiriant Holdings S3 held 13,855 shares of Vanguard Global ex-US Real Estate ETF worth $708K as of Q4 2015.
  • Aspiriant Holdings S3 bought 1,425 Vanguard Global ex-US Real Estate ETF shares in Q4 2015, an estimated $74.9K.
  • Vanguard Global ex-US Real Estate ETF made up 0.3% of Aspiriant Holdings S3's portfolio in Q4 2015, its #79 holding.
  • Aspiriant Holdings S3 first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and has held it in 3 quarters since.
  • 184 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.