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

Boston 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
-13,569
Closed -$801K – 638
2019
Q2 		$801K Sell
13,569
-672
-5% -$39.3K 0.04% 409
2019
Q1 		$848K Buy
14,241
+2,956
+26% +$168K 0.04% 372
2018
Q4 		$591K Sell
11,285
-2,260
-17% -$122K 0.03% 428
2018
Q3 		$761K Buy
13,545
+407
+3% +$23.4K 0.03% 422
2018
Q2 		$763K Buy
13,138
+31
+0.2% +$1.88K 0.02% 427
2018
Q1 		$798K Sell
13,107
-785
-6% -$48.1K 0.02% 411
2017
Q4 		$840K Sell
13,892
-334
-2% -$20.1K 0.02% 407
2017
Q3 		$845K Buy
14,226
+5
+0% +$292 0.02% 394
2017
Q2 		$800K Buy
14,221
+5,788
+69% +$322K 0.02% 404
2017
Q1 		$449K Sell
8,433
-713
-8% -$37.1K 0.01% 490
2016
Q4 		$453K Buy
9,146
+2,906
+47% +$151K 0.01% 500
2016
Q3 		$351K Sell
6,240
-253
-4% -$14.1K 0.01% 580
2016
Q2 		$351K Buy
6,493
+467
+8% +$25.2K 0.01% 562
2016
Q1 		$322K Buy
6,026
+203
+3% +$10.1K 0.01% 565
2015
Q4 		$298K Sell
5,823
-654
-10% -$34.4K 0.01% 579
2015
Q3 		$330K Sell
6,477
-211
-3% -$11.2K 0.01% 646
2015
Q2 		$371K Sell
6,688
-366
-5% -$21.3K 0.02% 553
2015
Q1 		$397K Sell
7,054
-84
-1% -$4.68K 0.02% 518
2014
Q4 		$382K Sell
7,138
-16,495
-70% -$905K 0.02% 401
2014
Q3 		$1.29M Buy
23,633
+16
+0.1% +$930 0.05% 251
2014
Q2 		$1.37M Buy
23,617
+541
+2% +$30.5K 0.06% 247
2014
Q1 		$1.25M Sell
23,076
-960
-4% -$51.1K 0.06% 251
2013
Q4 		$1.31M Sell
24,036
-2,000
-8% -$113K 0.06% 241
2013
Q3 		$1.48M Sell
26,036
-37,612
-59% -$2.06M 0.08% 212
2013
Q2 		$3.4M Buy
+63,648
New +$3.67M 0.16% 120

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 $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Boston Advisors's VNQI Position: Q3 2019 in Review

Boston Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 13,569 shares — an estimated $801K sold.

Boston Advisors first reported a position in VNQI in Q2 2013 and held it in 25 quarters. The position peaked at $3.4M in Q2 2013. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

  • Boston Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 13,569 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $801K.
  • Boston Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 25 quarters.
  • Boston Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $3.4M in Q2 2013.
  • 313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.