EM
VNQI icon

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

Excalibur 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
2016
Q4 		– Sell
-6,100
Closed -$343K – 76
2016
Q3 		$343K Sell
6,100
-801
-12% -$44.8K 0.33% 46
2016
Q2 		$373K Hold
6,901
– – 0.32% 45
2016
Q1 		$369K Hold
6,901
– – 0.33% 46
2015
Q4 		$353K Buy
+6,901
New +$363K 0.33% 42

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Excalibur Management's VNQI Position: Q4 2016 in Review

Excalibur Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2016, closing a stake of 6,100 shares — an estimated $343K sold.

Excalibur Management first reported a position in VNQI in Q4 2015 and held it in 4 quarters. The position peaked at $373K in Q2 2016. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

  • Excalibur Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Excalibur Management sold 6,100 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $343K.
  • Excalibur Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 4 quarters.
  • Excalibur Management's Vanguard Global ex-US Real Estate ETF position peaked at $373K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on Excalibur Management's 13F filing for Q4 2016, filed 25 Jan 2017.