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Camelot Portfolios’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Camelot Portfolios’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
Q4 		– Sell
-4,433
Closed -$249K – 239
2018
Q3 		$249K Sell
4,433
-303
-6% -$17.4K 0.11% 177
2018
Q2 		$275K Sell
4,736
-309
-6% -$18.8K 0.12% 169
2018
Q1 		$307K Sell
5,045
-242
-5% -$14.8K 0.14% 146
2017
Q4 		$320K Sell
5,287
-40
-0.8% -$2.4K 0.15% 129
2017
Q3 		$317K Sell
5,327
-156
-3% -$9.12K 0.15% 123
2017
Q2 		$308K Sell
5,483
-586
-10% -$32.6K 0.15% 125
2017
Q1 		$323K Sell
6,069
-709
-10% -$36.9K 0.16% 122
2016
Q4 		$336K Hold
6,778
– – 0.18% 117
2016
Q3 		$381K Sell
6,778
-505
-7% -$28.2K 0.2% 109
2016
Q2 		$394K Sell
7,283
-277
-4% -$14.9K 0.23% 95
2016
Q1 		$405K Sell
7,560
-391
-5% -$19.4K 0.25% 93
2015
Q4 		$406K Sell
7,951
-668
-8% -$35.1K 0.26% 96
2015
Q3 		$439K Sell
8,619
-130
-1% -$6.89K 0.29% 90
2015
Q2 		$485K Sell
8,749
-2,369
-21% -$138K 0.28% 101
2015
Q1 		$626K Buy
11,118
+1,654
+17% +$92.2K 0.36% 86
2014
Q4 		$507K Buy
+9,464
New +$519K 0.29% 96

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $9.42B AUM 17.63% 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 29.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Camelot Portfolios's VNQI Position: Q4 2018 in Review

Camelot Portfolios sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2018, closing a stake of 4,433 shares — an estimated $249K sold.

Camelot Portfolios first reported a position in VNQI in Q4 2014 and held it in 16 quarters. The position peaked at $626K in Q1 2015. 301 funds tracked by Wall St. Rank hold VNQI as of Q4 2018.

  • Camelot Portfolios reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Camelot Portfolios sold 4,433 Vanguard Global ex-US Real Estate ETF shares in Q4 2018, an estimated $249K.
  • Camelot Portfolios first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 16 quarters.
  • Camelot Portfolios's Vanguard Global ex-US Real Estate ETF position peaked at $626K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2018.

Based on Camelot Portfolios's 13F filing for Q4 2018, filed 12 Feb 2019.