Cabot Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cabot Wealth 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
2013 Q4	–	Sell	-7,013	Closed	-$398K	–	161
2013 Q3	$398K	Sell	7,013 -1,567	-18%	-$85.8K	0.12%	133
2013 Q2	$458K	Buy	+8,580	New	+$494K	0.16%	145

Other funds holding VNQI

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Cabot Wealth Management's VNQI Position: Q4 2013 in Review

Cabot Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2013, closing a stake of 7,013 shares — an estimated $398K sold.

Cabot Wealth Management first reported a position in VNQI in Q2 2013 and held it in 2 quarters. The position peaked at $458K in Q2 2013. 86 funds tracked by Wall St. Rank hold VNQI as of Q4 2013.

Cabot Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2013 after selling out during the quarter.
Cabot Wealth Management sold 7,013 Vanguard Global ex-US Real Estate ETF shares in Q4 2013, an estimated $398K.
Cabot Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 2 quarters.
Cabot Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $458K in Q2 2013.
86 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2013.

Based on Cabot Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.