Capital One National Association’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Capital One National Association’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
2014 Q4	–	Sell	-4,242	Closed	-$231K	–	554
2014 Q3	$231K	Sell	4,242 -3,160	-43%	-$184K	0.02%	469
2014 Q2	$430K	Sell	7,402 -588	-7%	-$33.2K	0.04%	355
2014 Q1	$432K	Sell	7,990 -17,420	-69%	-$927K	0.04%	346
2013 Q4	$1.38M	Buy	25,410 +8,010	+46%	+$452K	0.13%	190
2013 Q3	$987K	Buy	17,400 +900	+5%	+$49.3K	0.1%	239
2013 Q2	$881K	Buy	+16,500	New	+$950K	0.1%	246

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

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

TAIM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital One National Association's VNQI Position: Q4 2014 in Review

Capital One National Association sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2014, closing a stake of 4,242 shares — an estimated $231K sold.

Capital One National Association first reported a position in VNQI in Q2 2013 and held it in 6 quarters. The position peaked at $1.38M in Q4 2013. 120 funds tracked by Wall St. Rank hold VNQI as of Q4 2014.

Capital One National Association reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2014 after selling out during the quarter.
Capital One National Association sold 4,242 Vanguard Global ex-US Real Estate ETF shares in Q4 2014, an estimated $231K.
Capital One National Association first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 6 quarters.
Capital One National Association's Vanguard Global ex-US Real Estate ETF position peaked at $1.38M in Q4 2013.
120 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2014.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.