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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q2 		– Sell
-187
Closed -$10K – 453
2016
Q1 		$10K Hold
187
– – ﹤0.01% 264
2015
Q4 		$10K Buy
+187
New +$9.83K ﹤0.01% 255

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VNQI Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2016, closing a stake of 187 shares — an estimated $10K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VNQI in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 190 funds tracked by Wall St. Rank hold VNQI as of Q2 2016.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2016 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 187 Vanguard Global ex-US Real Estate ETF shares in Q2 2016, an estimated $10K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 2 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Global ex-US Real Estate ETF position peaked at $10K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.