D.A. Davidson & Co’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,270	Closed	-$71K	–	1966
2017 Q2	$71K	Buy	1,270 +180	+17%	+$10K	﹤0.01%	1400
2017 Q1	$58K	Buy	1,090 +100	+10%	+$5.2K	﹤0.01%	1466
2016 Q4	$49K	Buy	990 +665	+205%	+$34.5K	﹤0.01%	1608
2016 Q3	$18K	Buy	+325	New	+$18.2K	﹤0.01%	1887
2016 Q1	–	Sell	-247	Closed	-$12K	–	2347
2015 Q4	$12K	Buy	+247	New	+$13K	﹤0.01%	1867
2015 Q3	–	Sell	-35	Closed	-$1K	–	2298
2015 Q2	$1K	Buy	+35	New	+$2.03K	﹤0.01%	2176
2014 Q4	–	Sell	-3,900	Closed	-$212K	–	2187
2014 Q3	$212K	Hold	3,900	–	–	0.01%	845
2014 Q2	$226K	Hold	3,900	–	–	0.01%	850
2014 Q1	$210K	Buy	+3,900	New	+$208K	0.01%	867

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

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

PCA

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

D.A. Davidson & Co's VNQI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2017, closing a stake of 1,270 shares — an estimated $71K sold.

D.A. Davidson & Co first reported a position in VNQI in Q1 2014 and held it in 9 quarters. The position peaked at $226K in Q2 2014. 237 funds tracked by Wall St. Rank hold VNQI as of Q3 2017.

D.A. Davidson & Co reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,270 Vanguard Global ex-US Real Estate ETF shares in Q3 2017, an estimated $71K.
D.A. Davidson & Co first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 9 quarters.
D.A. Davidson & Co's Vanguard Global ex-US Real Estate ETF position peaked at $226K in Q2 2014.
237 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.