Destination Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Destination Wealth Management’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 Q3	–	Sell	-291	Closed	-$17K	–	495
2019 Q2	$17K	Sell	291 -139	-32%	-$8.14K	﹤0.01%	396
2019 Q1	$26K	Buy	430 +25	+6%	+$1.42K	﹤0.01%	364
2018 Q4	$21K	Buy	405 +230	+131%	+$12.4K	﹤0.01%	352
2018 Q3	$10K	Sell	175 -599	-77%	-$34.5K	﹤0.01%	464
2018 Q2	$45K	Buy	774 +468	+153%	+$28.4K	﹤0.01%	270
2018 Q1	$19K	Buy	+306	New	+$18.7K	﹤0.01%	343
2017 Q1	–	Sell	-5,159	Closed	-$256K	–	176
2016 Q4	$256K	Sell	5,159 -7,663	-60%	-$398K	0.02%	148
2016 Q3	$720K	Sell	12,822 -7,641	-37%	-$427K	0.06%	93
2016 Q2	$1.11M	Buy	+20,463	New	+$1.1M	0.09%	78

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Destination Wealth Management's VNQI Position: Q3 2019 in Review

Destination Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 291 shares — an estimated $17K sold.

Destination Wealth Management first reported a position in VNQI in Q2 2016 and held it in 9 quarters. The position peaked at $1.11M in Q2 2016. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

Destination Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 291 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $17K.
Destination Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2016 and held it in 9 quarters.
Destination Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.11M in Q2 2016.
313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.