Highwater Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Highwater Wealth 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
2018 Q2	–	Sell	-10,208	Closed	-$622K	–	12
2018 Q1	$622K	Buy	10,208 +1,070	+12%	+$65.5K	1.88%	8
2017 Q4	$553K	Sell	9,138 -6,388	-41%	-$384K	1.18%	20
2017 Q3	$922K	Buy	15,526 +7,806	+101%	+$456K	2.19%	11
2017 Q2	$434K	Buy	7,720 +2,555	+49%	+$142K	1.04%	22
2017 Q1	$275K	Buy	5,165 +604	+13%	+$31.4K	0.83%	32
2016 Q4	$226K	Buy	4,561 +763	+20%	+$39.6K	1.16%	30
2016 Q3	$213K	Buy	+3,798	New	+$212K	1.19%	31

Other funds holding VNQI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Highwater Wealth Management's VNQI Position: Q2 2018 in Review

Highwater Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2018, closing a stake of 10,208 shares — an estimated $622K sold.

Highwater Wealth Management first reported a position in VNQI in Q3 2016 and held it in 7 quarters. The position peaked at $922K in Q3 2017. 288 funds tracked by Wall St. Rank hold VNQI as of Q2 2018.

Highwater Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Highwater Wealth Management sold 10,208 Vanguard Global ex-US Real Estate ETF shares in Q2 2018, an estimated $622K.
Highwater Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2016 and held it in 7 quarters.
Highwater Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $922K in Q3 2017.
288 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2018.

Based on Highwater Wealth Management's 13F filing for Q2 2018, filed 19 Jul 2018.