ETF Portfolio Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

ETF Portfolio Partners’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
2016 Q4	–	Sell	-63,785	Closed	-$3.58M	–	22
2016 Q3	$3.58M	Buy	63,785 +1,356	+2%	+$75.8K	2.85%	12
2016 Q2	$3.38M	Buy	62,429 +227	+0.4%	+$12.2K	2.96%	11
2016 Q1	$3.33M	Buy	62,202 +1,630	+3%	+$80.9K	2.85%	12
2015 Q4	$3.1M	Buy	60,572 +4,336	+8%	+$228K	2.73%	12
2015 Q3	$2.87M	Buy	56,236 +2,091	+4%	+$111K	2.69%	12
2015 Q2	$3M	Buy	54,145 +1,392	+3%	+$80.9K	2.68%	13
2015 Q1	$2.97M	Buy	52,753 +2,535	+5%	+$141K	2.64%	13
2014 Q4	$2.69M	Buy	+50,218	New	+$2.76M	2.52%	13

Other funds holding VNQI

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Portfolio Partners's VNQI Position: Q4 2016 in Review

ETF Portfolio Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2016, closing a stake of 63,785 shares — an estimated $3.58M sold.

ETF Portfolio Partners first reported a position in VNQI in Q4 2014 and held it in 8 quarters. The position peaked at $3.58M in Q3 2016. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

ETF Portfolio Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2016 after selling out during the quarter.
ETF Portfolio Partners sold 63,785 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $3.58M.
ETF Portfolio Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 8 quarters.
ETF Portfolio Partners's Vanguard Global ex-US Real Estate ETF position peaked at $3.58M in Q3 2016.
186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on ETF Portfolio Partners's 13F filing for Q4 2016, filed 19 Jan 2017.