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Cleary Gull Holdings’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$107K Hold
2,000
– – 0.07% 35
2015
Q4 		$102K Hold
2,000
– – 0.06% 28
2015
Q3 		$102K Hold
2,000
– – 0.08% 27
2015
Q2 		$111K Buy
+2,000
New +$116K 0.08% 31

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Cleary Gull Holdings's VNQI Position: Q1 2016 in Review

Cleary Gull Holdings held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2016 at 2,000 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #35.

Cleary Gull Holdings first reported a position in VNQI in Q2 2015 and has held it in 4 quarters since. The position peaked at $111K in Q2 2015. 188 funds tracked by Wall St. Rank hold VNQI as of Q1 2016.

  • Cleary Gull Holdings held 2,000 shares of Vanguard Global ex-US Real Estate ETF worth $107K as of Q1 2016.
  • Cleary Gull Holdings left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2016.
  • Vanguard Global ex-US Real Estate ETF made up 0.07% of Cleary Gull Holdings's portfolio in Q1 2016, its #35 holding.
  • Cleary Gull Holdings first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's Vanguard Global ex-US Real Estate ETF position peaked at $111K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.