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Convergent Wealth Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Convergent Wealth Advisors’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
Q1 		– Sell
-18,592
Closed -$1.01M – 35
2013
Q4 		$1.01M Sell
18,592
-676
-4% -$38.1K 0.17% 20
2013
Q3 		$1.09M Buy
+19,268
New +$1.06M 0.21% 18

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergent Wealth Advisors's VNQI Position: Q1 2014 in Review

Convergent Wealth Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2014, closing a stake of 18,592 shares — an estimated $1.01M sold.

Convergent Wealth Advisors first reported a position in VNQI in Q3 2013 and held it in 2 quarters. The position peaked at $1.09M in Q3 2013. 97 funds tracked by Wall St. Rank hold VNQI as of Q1 2014.

  • Convergent Wealth Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2014 after selling out during the quarter.
  • Convergent Wealth Advisors sold 18,592 Vanguard Global ex-US Real Estate ETF shares in Q1 2014, an estimated $1.01M.
  • Convergent Wealth Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2013 and held it in 2 quarters.
  • Convergent Wealth Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $1.09M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2014.

Based on Convergent Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.