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BLB&B Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

BLB&B 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
2019
Q3 		– Sell
-3,678
Closed -$217K – 292
2019
Q2 		$217K Sell
3,678
-50
-1% -$2.93K 0.02% 258
2019
Q1 		$222K Buy
+3,728
New +$211K 0.03% 254
2018
Q4 		– Sell
-3,938
Closed -$221K – 296
2018
Q3 		$221K Buy
3,938
+180
+5% +$10.4K 0.03% 273
2018
Q2 		$218K Buy
3,758
+228
+6% +$13.8K 0.03% 276
2018
Q1 		$215K Hold
3,530
– – 0.03% 279
2017
Q4 		$214K Hold
3,530
– – 0.03% 281
2017
Q3 		$210K Buy
+3,530
New +$206K 0.03% 276
2016
Q4 		– Sell
-4,890
Closed -$275K – 293
2016
Q3 		$275K Sell
4,890
-866
-15% -$48.4K 0.05% 231
2016
Q2 		$311K Buy
5,756
+1,408
+32% +$75.9K 0.06% 214
2016
Q1 		$233K Sell
4,348
-1,377
-24% -$68.3K 0.05% 240
2015
Q4 		$293K Sell
5,725
-195
-3% -$10.2K 0.06% 204
2015
Q3 		$302K Sell
5,920
-110
-2% -$5.83K 0.07% 203
2015
Q2 		$334K Buy
6,030
+30
+0.5% +$1.74K 0.07% 199
2015
Q1 		$338K Sell
6,000
-930
-13% -$51.8K 0.07% 195
2014
Q4 		$371K Sell
6,930
-655
-9% -$36K 0.08% 195
2014
Q3 		$413K Sell
7,585
-260
-3% -$15.1K 0.09% 189
2014
Q2 		$455K Sell
7,845
-6,422
-45% -$362K 0.1% 180
2014
Q1 		$771K Buy
14,267
+1,135
+9% +$60.4K 0.17% 127
2013
Q4 		$715K Sell
13,132
-94
-0.7% -$5.3K 0.17% 118
2013
Q3 		$750K Buy
13,226
+210
+2% +$11.5K 0.2% 111
2013
Q2 		$695K Buy
+13,016
New +$750K 0.19% 111

Other funds holding VNQI

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BLB&B Advisors's VNQI Position: Q3 2019 in Review

BLB&B Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 3,678 shares — an estimated $217K sold.

BLB&B Advisors first reported a position in VNQI in Q2 2013 and held it in 21 quarters. The position peaked at $771K in Q1 2014. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

  • BLB&B Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
  • BLB&B Advisors sold 3,678 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $217K.
  • BLB&B Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 21 quarters.
  • BLB&B Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $771K in Q1 2014.
  • 313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.