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

FutureAdvisor’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 		$30.4M Buy
595,792
+85,160
+17% +$4.52M 4.93% 5
2015
Q2 		$28.5M Buy
510,632
+153,795
+43% +$8.94M 4.99% 6
2015
Q1 		$20.1M Buy
356,837
+124,985
+54% +$6.97M 4.76% 7
2014
Q4 		$12.4M Buy
+231,852
New +$12.7M 4.23% 10

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

FutureAdvisor's VNQI Position: Q3 2015 in Review

FutureAdvisor increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 17% in Q3 2015, buying an estimated $4.52M and bringing the position to 595,792 shares worth $30.4M. The position accounts for 4.93% of the portfolio, ranked #5.

FutureAdvisor first reported a position in VNQI in Q4 2014 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold VNQI as of Q3 2015.

  • FutureAdvisor held 595,792 shares of Vanguard Global ex-US Real Estate ETF worth $30.4M as of Q3 2015.
  • FutureAdvisor bought 85,160 Vanguard Global ex-US Real Estate ETF shares in Q3 2015, an estimated $4.52M.
  • Vanguard Global ex-US Real Estate ETF made up 4.93% of FutureAdvisor's portfolio in Q3 2015, its #5 holding.
  • FutureAdvisor first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and has held it in 4 quarters since.
  • 152 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.