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Blue Sky Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Blue Sky Asset 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
2018
Q2 		– Sell
-2,032
Closed -$124K – 116
2018
Q1 		$124K Sell
2,032
-21,288
-91% -$1.3M 0.09% 75
2017
Q4 		$1.41M Buy
23,320
+20,818
+832% +$1.25M 0.73% 27
2017
Q3 		$144K Sell
2,502
-20,025
-89% -$1.17M 0.08% 75
2017
Q2 		$1.27M Buy
+22,527
New +$1.25M 0.69% 29

Other funds holding VNQI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Sky Asset Management's VNQI Position: Q2 2018 in Review

Blue Sky Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2018, closing a stake of 2,032 shares — an estimated $124K sold.

Blue Sky Asset Management first reported a position in VNQI in Q2 2017 and held it in 4 quarters. The position peaked at $1.41M in Q4 2017. 288 funds tracked by Wall St. Rank hold VNQI as of Q2 2018.

  • Blue Sky Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2018 after selling out during the quarter.
  • Blue Sky Asset Management sold 2,032 Vanguard Global ex-US Real Estate ETF shares in Q2 2018, an estimated $124K.
  • Blue Sky Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2017 and held it in 4 quarters.
  • Blue Sky Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.41M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2018.

Based on Blue Sky Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.