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VNQI icon

F3Logic’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

F3Logic’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
Q1 		– Sell
-5,828
Closed -$306K – 224
2018
Q4 		$306K Buy
5,828
+847
+17% +$45.7K 0.09% 127
2018
Q3 		$281K Sell
4,981
-1,405
-22% -$80.9K 0.38% 63
2018
Q2 		$377K Sell
6,386
-1,391
-18% -$84.4K 0.27% 63
2018
Q1 		$474K Buy
+7,777
New +$476K 0.36% 61

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

F3Logic's VNQI Position: Q1 2019 in Review

F3Logic sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2019, closing a stake of 5,828 shares — an estimated $306K sold.

F3Logic first reported a position in VNQI in Q1 2018 and held it in 4 quarters. The position peaked at $474K in Q1 2018. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

  • F3Logic reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • F3Logic sold 5,828 Vanguard Global ex-US Real Estate ETF shares in Q1 2019, an estimated $306K.
  • F3Logic first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 4 quarters.
  • F3Logic's Vanguard Global ex-US Real Estate ETF position peaked at $474K in Q1 2018.
  • 318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on F3Logic's 13F filing for Q1 2019, filed 6 May 2019.