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

Concert 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
2014
Q3 		– Sell
-6,821
Closed -$370K – 583
2014
Q2 		$370K Buy
6,821
+71
+1% +$4.01K 0.05% 363
2014
Q1 		$358K Buy
+6,750
New +$359K 0.04% 361

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
Morgan Stanley
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Concert Wealth Management's VNQI Position: Q3 2014 in Review

Concert Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2014, closing a stake of 6,821 shares — an estimated $370K sold.

Concert Wealth Management first reported a position in VNQI in Q1 2014 and held it in 2 quarters. The position peaked at $370K in Q2 2014. 118 funds tracked by Wall St. Rank hold VNQI as of Q3 2014.

  • Concert Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • Concert Wealth Management sold 6,821 Vanguard Global ex-US Real Estate ETF shares in Q3 2014, an estimated $370K.
  • Concert Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 2 quarters.
  • Concert Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $370K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2014.

Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.