Close Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Close Asset 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
2018 Q4	–	Sell	-1,860	Closed	-$105K	–	211
2018 Q3	$105K	Hold	1,860	–	–	0.01%	110
2018 Q2	$112K	Hold	1,860	–	–	0.01%	104
2018 Q1	$112K	Buy	1,860 +110	+6%	+$6.74K	0.01%	107
2017 Q4	$106K	Hold	1,750	–	–	0.01%	107
2017 Q3	$104K	Hold	1,750	–	–	0.01%	102
2017 Q2	$98K	Hold	1,750	–	–	0.01%	103
2017 Q1	$93K	Hold	1,750	–	–	0.01%	105
2016 Q4	$87K	Buy	+1,750	New	+$90.9K	0.01%	88

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

PCA

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Close Asset Management's VNQI Position: Q4 2018 in Review

Close Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2018, closing a stake of 1,860 shares — an estimated $105K sold.

Close Asset Management first reported a position in VNQI in Q4 2016 and held it in 8 quarters. The position peaked at $112K in Q2 2018. 301 funds tracked by Wall St. Rank hold VNQI as of Q4 2018.

Close Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 1,860 Vanguard Global ex-US Real Estate ETF shares in Q4 2018, an estimated $105K.
Close Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and held it in 8 quarters.
Close Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $112K in Q2 2018.
301 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.