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

Hefren-Tillotson’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
2018
Q3 		– Sell
-1,309,282
Closed -$76M – 23
2018
Q2 		$76M Buy
1,309,282
+52,660
+4% +$3.2M 34.15% 2
2018
Q1 		$76.6M Buy
1,256,622
+34,031
+3% +$2.08M 36.39% 1
2017
Q4 		$74M Buy
1,222,591
+31,355
+3% +$1.88M 20.62% 3
2017
Q3 		$70.8M Buy
1,191,236
+53,079
+5% +$3.1M 35.6% 2
2017
Q2 		$64M Buy
1,138,157
+36,298
+3% +$2.02M 35.27% 2
2017
Q1 		$58.7M Buy
1,101,859
+23,980
+2% +$1.25M 33.69% 2
2016
Q4 		$53.4M Buy
1,077,879
+8,450
+0.8% +$439K 32.82% 2
2016
Q3 		$60.1M Sell
1,069,429
-17,246
-2% -$964K 37.05% 2
2016
Q2 		$58.7M Sell
1,086,675
-9,838
-0.9% -$530K 38.4% 1
2016
Q1 		$58.7M Sell
1,096,513
-15,727
-1% -$780K 39.08% 1
2015
Q4 		$56.8M Sell
1,112,240
-43,177
-4% -$2.27M 13.33% 3
2015
Q3 		$58.9M Sell
1,155,417
-26,249
-2% -$1.39M 26.92% 2
2015
Q2 		$65.5M Buy
1,181,666
+83,070
+8% +$4.83M 33.96% 2
2015
Q1 		$61.8M Buy
+1,098,596
New +$61.2M 25.15% 2

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 $617B AUM 30.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hefren-Tillotson's VNQI Position: Q3 2018 in Review

Hefren-Tillotson sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2018, closing a stake of 1,309,282 shares — an estimated $76M sold.

Hefren-Tillotson first reported a position in VNQI in Q1 2015 and held it in 14 quarters. The position peaked at $76.6M in Q1 2018. 297 funds tracked by Wall St. Rank hold VNQI as of Q3 2018.

  • Hefren-Tillotson reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Hefren-Tillotson sold 1,309,282 Vanguard Global ex-US Real Estate ETF shares in Q3 2018, an estimated $76M.
  • Hefren-Tillotson first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and held it in 14 quarters.
  • Hefren-Tillotson's Vanguard Global ex-US Real Estate ETF position peaked at $76.6M in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.