Gerald L. Ray & Associates’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$744K	Hold	12,531	–	–	0.09%	182
2017 Q2	$705K	Hold	12,531	–	–	0.09%	191
2017 Q1	$667K	Sell	12,531 -5	-0%	-$260	0.09%	189
2016 Q4	$621K	Sell	12,536 -7,300	-37%	-$379K	0.09%	195
2016 Q3	$1.11M	Sell	19,836 -900	-4%	-$50.3K	0.17%	122
2016 Q2	$1.12M	Hold	20,736	–	–	0.18%	111
2016 Q1	$1.11M	Buy	20,736 +231	+1%	+$11.5K	0.18%	110
2015 Q4	$1.05M	Hold	20,505	–	–	0.17%	114
2015 Q3	$1.04M	Buy	20,505 +5	+0%	+$265	0.17%	114
2015 Q2	$1.14M	Hold	20,500	–	–	0.17%	121
2015 Q1	$1.15M	Buy	20,500 +1,000	+5%	+$55.7K	0.17%	121
2014 Q4	$1.04M	Hold	19,500	–	–	0.16%	124
2014 Q3	$1.06M	Hold	19,500	–	–	0.17%	120
2014 Q2	$1.13M	Hold	19,500	–	–	0.19%	112
2014 Q1	$1.05M	Hold	19,500	–	–	0.19%	114
2013 Q4	$1.06M	Buy	19,500 +3,900	+25%	+$220K	0.2%	109
2013 Q3	$885K	Hold	15,600	–	–	0.18%	115
2013 Q2	$833K	Buy	+15,600	New	+$898K	0.19%	113

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Gerald L. Ray & Associates's VNQI Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q3 2017 at 12,531 shares worth $744K. The position accounts for 0.09% of the portfolio, ranked #182.

Gerald L. Ray & Associates first reported a position in VNQI in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.15M in Q1 2015. 237 funds tracked by Wall St. Rank hold VNQI as of Q3 2017.

Gerald L. Ray & Associates held 12,531 shares of Vanguard Global ex-US Real Estate ETF worth $744K as of Q3 2017.
Gerald L. Ray & Associates left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q3 2017.
Vanguard Global ex-US Real Estate ETF made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #182 holding.
Gerald L. Ray & Associates first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Vanguard Global ex-US Real Estate ETF position peaked at $1.15M in Q1 2015.
237 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.