Counsel Portfolio Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Counsel Portfolio Services’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 Q2	$891K	Buy	+16,484	New	+$889K	0.09%	207

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

CSIA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Counsel Portfolio Services's VNQI Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2016: 16,484 shares worth $891K. The stake represents 0.09% of the portfolio and ranks #207 among its holdings.

190 funds tracked by Wall St. Rank hold VNQI as of Q2 2016.

Counsel Portfolio Services held 16,484 shares of Vanguard Global ex-US Real Estate ETF worth $891K as of Q2 2016.
Vanguard Global ex-US Real Estate ETF was a new Counsel Portfolio Services position in Q2 2016.
Vanguard Global ex-US Real Estate ETF made up 0.09% of Counsel Portfolio Services's portfolio in Q2 2016, its #207 holding.
190 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.