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Essex Financial Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Essex Financial Services’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
2015
Q3 		– Sell
-3,935
Closed -$218K – 340
2015
Q2 		$218K Buy
+3,935
New +$229K 0.06% 294

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Essex Financial Services's VNQI Position: Q3 2015 in Review

Essex Financial Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2015, closing a stake of 3,935 shares — an estimated $218K sold.

Essex Financial Services first reported a position in VNQI in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 152 funds tracked by Wall St. Rank hold VNQI as of Q3 2015.

  • Essex Financial Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • Essex Financial Services sold 3,935 Vanguard Global ex-US Real Estate ETF shares in Q3 2015, an estimated $218K.
  • Essex Financial Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 1 quarter.
  • Essex Financial Services's Vanguard Global ex-US Real Estate ETF position peaked at $218K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2015.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.