CT Financial Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

CT Financial 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
2017 Q1	$344K	Buy	6,462 +824	+15%	+$42.9K	0.21%	103
2016 Q4	$279K	Buy	5,638 +232	+4%	+$12.1K	0.18%	120
2016 Q3	$304K	Sell	5,406 -393	-7%	-$22K	0.19%	109
2016 Q2	$313K	Buy	5,799 +509	+10%	+$27.4K	0.19%	103
2016 Q1	$283K	Buy	5,290 +327	+7%	+$16.2K	0.16%	114
2015 Q4	$254K	Buy	4,963 +2,793	+129%	+$147K	0.15%	123
2015 Q3	$111K	Buy	2,170 +16	+0.7%	+$849	0.07%	197
2015 Q2	$119K	Sell	2,154 -247	-10%	-$14.4K	0.07%	203
2015 Q1	$135K	Buy	2,401 +1	+0%	+$56	0.07%	196
2014 Q4	$128K	Buy	+2,400	New	+$132K	0.1%	153
2014 Q1	$135K	Buy	+2,401	New	+$128K	0.07%	196

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PCA

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

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

CT Financial Advisors's VNQI Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 15% in Q1 2017, buying an estimated $42.9K and bringing the position to 6,462 shares worth $344K. The position accounts for 0.21% of the portfolio, ranked #103.

CT Financial Advisors first reported a position in VNQI in Q1 2014 and has held it in 11 quarters since. 200 funds tracked by Wall St. Rank hold VNQI as of Q1 2017.

CT Financial Advisors held 6,462 shares of Vanguard Global ex-US Real Estate ETF worth $344K as of Q1 2017.
CT Financial Advisors bought 824 Vanguard Global ex-US Real Estate ETF shares in Q1 2017, an estimated $42.9K.
Vanguard Global ex-US Real Estate ETF made up 0.21% of CT Financial Advisors's portfolio in Q1 2017, its #103 holding.
CT Financial Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and has held it in 11 quarters since.
200 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.