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Beacon Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Beacon Trust’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
Q2 		– Sell
-4,793
Closed -$270K – 212
2015
Q1 		$270K Sell
4,793
-99
-2% -$5.52K 0.04% 182
2014
Q4 		$262K Buy
+4,892
New +$268K 0.04% 183

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Beacon Trust's VNQI Position: Q2 2015 in Review

Beacon Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2015, closing a stake of 4,793 shares — an estimated $270K sold.

Beacon Trust first reported a position in VNQI in Q4 2014 and held it in 2 quarters. The position peaked at $270K in Q1 2015. 163 funds tracked by Wall St. Rank hold VNQI as of Q2 2015.

  • Beacon Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • Beacon Trust sold 4,793 Vanguard Global ex-US Real Estate ETF shares in Q2 2015, an estimated $270K.
  • Beacon Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 2 quarters.
  • Beacon Trust's Vanguard Global ex-US Real Estate ETF position peaked at $270K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.