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Bay Colony Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bay Colony 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
2018
Q3 		– Sell
-135
Closed -$8K – 870
2018
Q2 		$8K Buy
+135
New +$8.2K 0.01% 695

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bay Colony Advisors's VNQI Position: Q3 2018 in Review

Bay Colony Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2018, closing a stake of 135 shares — an estimated $8K sold.

Bay Colony Advisors first reported a position in VNQI in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 297 funds tracked by Wall St. Rank hold VNQI as of Q3 2018.

  • Bay Colony Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 135 Vanguard Global ex-US Real Estate ETF shares in Q3 2018, an estimated $8K.
  • Bay Colony Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $8K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.