Edge Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Edge Asset 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
2017 Q1	$3.5M	Hold	65,700	–	–	0.03%	240
2016 Q4	$3.26M	Hold	65,700	–	–	0.03%	248
2016 Q3	$3.69M	Hold	65,700	–	–	0.03%	240
2016 Q2	$3.55M	Hold	65,700	–	–	0.03%	239
2016 Q1	$3.52M	Hold	65,700	–	–	0.03%	242
2015 Q4	$3.36M	Buy	65,700 +500	+0.8%	+$26.3K	0.03%	259
2015 Q3	$3.32M	Buy	65,200 +400	+0.6%	+$21.2K	0.03%	250
2015 Q2	$3.59M	Sell	64,800 -1,500	-2%	-$87.2K	0.03%	251
2015 Q1	$3.73M	Buy	66,300 +100	+0.2%	+$5.57K	0.03%	263
2014 Q4	$3.54M	Buy	66,200 +56,450	+579%	+$3.1M	0.03%	266
2014 Q3	$531K	Buy	9,750 +2,350	+32%	+$137K	0.01%	277
2014 Q2	$430K	Buy	7,400 +300	+4%	+$16.9K	﹤0.01%	281
2014 Q1	$384K	Buy	+7,100	New	+$378K	﹤0.01%	285

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 $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Edge Asset Management's VNQI Position: Q1 2017 in Review

Edge Asset Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2017 at 65,700 shares worth $3.5M. The position accounts for 0.03% of the portfolio, ranked #240.

Edge Asset Management first reported a position in VNQI in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.73M in Q1 2015. 200 funds tracked by Wall St. Rank hold VNQI as of Q1 2017.

Edge Asset Management held 65,700 shares of Vanguard Global ex-US Real Estate ETF worth $3.5M as of Q1 2017.
Edge Asset Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2017.
Vanguard Global ex-US Real Estate ETF made up 0.03% of Edge Asset Management's portfolio in Q1 2017, its #240 holding.
Edge Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and has held it in 13 quarters since.
Edge Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $3.73M in Q1 2015.
200 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.