Delphi Private Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Delphi Private 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
2019 Q2	$4K	Buy	+70	New	+$4.1K	0.02%	55
2018 Q1	–	Sell	-884	Closed	-$53K	–	120
2017 Q4	$53K	Buy	+884	New	+$53.1K	0.13%	74
2017 Q1	–	Sell	-172	Closed	-$9K	–	291
2016 Q4	$9K	Buy	+172	New	+$8.94K	0.02%	112

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

PCA

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Delphi Private Advisors's VNQI Position: Q2 2019 in Review

Delphi Private Advisors opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2019: 70 shares worth $4K. The stake represents 0.02% of the portfolio and ranks #55 among its holdings. This is a return to the name: Delphi Private Advisors previously reported a position in VNQI as recently as Q4 2017.

Delphi Private Advisors first reported a position in VNQI in Q4 2016 and has held it in 3 quarters since. The position peaked at $53K in Q4 2017. 318 funds tracked by Wall St. Rank hold VNQI as of Q2 2019.

Delphi Private Advisors held 70 shares of Vanguard Global ex-US Real Estate ETF worth $4K as of Q2 2019.
Vanguard Global ex-US Real Estate ETF was a new Delphi Private Advisors position in Q2 2019.
Vanguard Global ex-US Real Estate ETF made up 0.02% of Delphi Private Advisors's portfolio in Q2 2019, its #55 holding.
Delphi Private Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and has held it in 3 quarters since.
Delphi Private Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $53K in Q4 2017.
318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.