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HHG & Company’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

HHG & Company’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
2014
Q3 		– Sell
-23,507
Closed -$1.36M – 183
2014
Q2 		$1.36M Sell
23,507
-374
-2% -$21.1K 0.44% 77
2014
Q1 		$1.29M Buy
23,881
+564
+2% +$30K 0.44% 80
2013
Q4 		$1.28M Buy
+23,317
New +$1.31M 0.47% 73

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

HHG & Company's VNQI Position: Q3 2014 in Review

HHG & Company sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2014, closing a stake of 23,507 shares — an estimated $1.36M sold.

HHG & Company first reported a position in VNQI in Q4 2013 and held it in 3 quarters. The position peaked at $1.36M in Q2 2014. 118 funds tracked by Wall St. Rank hold VNQI as of Q3 2014.

  • HHG & Company reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • HHG & Company sold 23,507 Vanguard Global ex-US Real Estate ETF shares in Q3 2014, an estimated $1.36M.
  • HHG & Company first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and held it in 3 quarters.
  • HHG & Company's Vanguard Global ex-US Real Estate ETF position peaked at $1.36M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.