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B. Riley Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-2,383
Closed -$132K – 734
2015
Q2 		$132K Hold
2,383
– – 0.11% 230
2015
Q1 		$134K Hold
2,383
– – 0.1% 239
2014
Q4 		$127K Hold
2,383
– – 0.1% 229
2014
Q3 		$129K Buy
2,383
+182
+8% +$10.6K 0.1% 251
2014
Q2 		$127K Buy
+2,201
New +$124K 0.08% 299

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 $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

B. Riley Wealth Management's VNQI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2015, closing a stake of 2,383 shares — an estimated $132K sold.

B. Riley Wealth Management first reported a position in VNQI in Q2 2014 and held it in 5 quarters. The position peaked at $134K in Q1 2015. 152 funds tracked by Wall St. Rank hold VNQI as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,383 Vanguard Global ex-US Real Estate ETF shares in Q3 2015, an estimated $132K.
  • B. Riley Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2014 and held it in 5 quarters.
  • B. Riley Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $134K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.