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Dubuque Bank & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Dubuque Bank & Trust’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 		– Sell
-1,973
Closed -$118K – 586
2019
Q1 		$118K Hold
1,973
– – 0.02% 192
2018
Q4 		$103K Buy
1,973
+1,850
+1,504% +$99.8K 0.02% 194
2018
Q3 		$7K Hold
123
– – ﹤0.01% 475
2018
Q2 		$7K Buy
+123
New +$7.47K ﹤0.01% 501

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dubuque Bank & Trust's VNQI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2019, closing a stake of 1,973 shares — an estimated $118K sold.

Dubuque Bank & Trust first reported a position in VNQI in Q2 2018 and held it in 4 quarters. The position peaked at $118K in Q1 2019. 318 funds tracked by Wall St. Rank hold VNQI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,973 Vanguard Global ex-US Real Estate ETF shares in Q2 2019, an estimated $118K.
  • Dubuque Bank & Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2018 and held it in 4 quarters.
  • Dubuque Bank & Trust's Vanguard Global ex-US Real Estate ETF position peaked at $118K in Q1 2019.
  • 318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.