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

Fiduciary Trust’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 Q2	–	Sell	-4,869	Closed	-$290K	–	506
2019 Q1	$290K	Sell	4,869 -14,192	-74%	-$804K	0.01%	415
2018 Q4	$999K	Sell	19,061 -54,358	-74%	-$2.93M	0.03%	234
2018 Q3	$4.12M	Sell	73,419 -1,130,769	-94%	-$65.1M	0.12%	140
2018 Q2	$69.9M	Buy	1,204,188 +120,483	+11%	+$7.31M	2.12%	7
2018 Q1	$66M	Buy	1,083,705 +108,343	+11%	+$6.64M	2.04%	7
2017 Q4	$59M	Buy	975,362 +115,589	+13%	+$6.95M	1.75%	10
2017 Q3	$51.1M	Buy	859,773 +200,572	+30%	+$11.7M	1.57%	10
2017 Q2	$37.1M	Buy	659,201 +264,052	+67%	+$14.7M	1.14%	18
2017 Q1	$21M	Buy	395,149 +267,627	+210%	+$13.9M	0.64%	42
2016 Q4	$6.32M	Buy	+127,522	New	+$6.62M	0.2%	99

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 $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 New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Trust's VNQI Position: Q2 2019 in Review

Fiduciary Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2019, closing a stake of 4,869 shares — an estimated $290K sold.

Fiduciary Trust first reported a position in VNQI in Q4 2016 and held it in 10 quarters. The position peaked at $69.9M in Q2 2018. 318 funds tracked by Wall St. Rank hold VNQI as of Q2 2019.

Fiduciary Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Fiduciary Trust sold 4,869 Vanguard Global ex-US Real Estate ETF shares in Q2 2019, an estimated $290K.
Fiduciary Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and held it in 10 quarters.
Fiduciary Trust's Vanguard Global ex-US Real Estate ETF position peaked at $69.9M in Q2 2018.
318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2019.

Based on Fiduciary Trust's 13F filing for Q2 2019, filed 14 Aug 2019.