Brookstone Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Brookstone Capital 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
2019 Q3	–	Sell	-5,453	Closed	-$322K	–	475
2019 Q2	$322K	Sell	5,453 -1,104	-17%	-$64.6K	0.02%	356
2019 Q1	$391K	Buy	+6,557	New	+$372K	0.03%	295
2018 Q1	–	Sell	-15,896	Closed	-$962K	–	363
2017 Q4	$962K	Sell	15,896 -2,019	-11%	-$121K	0.09%	143
2017 Q3	$1.06M	Sell	17,915 -6,189	-26%	-$362K	0.1%	144
2017 Q2	$1.36M	Buy	+24,104	New	+$1.34M	0.13%	130
2016 Q4	–	Sell	-12,194	Closed	-$685K	–	268
2016 Q3	$685K	Buy	12,194 +496	+4%	+$27.7K	0.08%	155
2016 Q2	$632K	Buy	11,698 +2,919	+33%	+$157K	0.08%	154
2016 Q1	$469K	Buy	+8,779	New	+$436K	0.07%	160
2015 Q3	–	Sell	-12,477	Closed	-$692K	–	2151
2015 Q2	$692K	Buy	+12,477	New	+$725K	0.09%	113

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 New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brookstone Capital Management's VNQI Position: Q3 2019 in Review

Brookstone Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 5,453 shares — an estimated $322K sold.

Brookstone Capital Management first reported a position in VNQI in Q2 2015 and held it in 9 quarters. The position peaked at $1.36M in Q2 2017. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

Brookstone Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Brookstone Capital Management sold 5,453 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $322K.
Brookstone Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 9 quarters.
Brookstone Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.36M in Q2 2017.
313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on Brookstone Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.