HL Financial Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

HL Financial Services’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
2019 Q1	$679K	Sell	11,394 -6,237	-35%	-$353K	0.01%	442
2018 Q4	$924K	Sell	17,631 -1,029	-6%	-$55.5K	0.02%	376
2018 Q3	$1.05M	Buy	18,660 +2,446	+15%	+$141K	0.02%	377
2018 Q2	$942K	Buy	16,214 +1,835	+13%	+$111K	0.02%	379
2018 Q1	$876K	Buy	14,379 +292	+2%	+$17.9K	0.02%	382
2017 Q4	$852K	Buy	14,087 +449	+3%	+$27K	0.02%	334
2017 Q3	$810K	Buy	13,638 +1,136	+9%	+$66.4K	0.02%	400
2017 Q2	$703K	Buy	12,502 +1,799	+17%	+$100K	0.01%	404
2017 Q1	$570K	Buy	+10,703	New	+$557K	0.01%	423

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

PCA

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

HL Financial Services's VNQI Position: Q1 2019 in Review

HL Financial Services reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 35% in Q1 2019, selling an estimated $353K and leaving 11,394 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #442.

HL Financial Services first reported a position in VNQI in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.05M in Q3 2018. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

HL Financial Services held 11,394 shares of Vanguard Global ex-US Real Estate ETF worth $679K as of Q1 2019.
HL Financial Services sold 6,237 Vanguard Global ex-US Real Estate ETF shares in Q1 2019, an estimated $353K.
Vanguard Global ex-US Real Estate ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #442 holding.
HL Financial Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2017 and has held it in 9 quarters since.
HL Financial Services's Vanguard Global ex-US Real Estate ETF position peaked at $1.05M in Q3 2018.
318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.