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iAB Financial Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

iAB Financial Bank’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
Q2 		$345K Buy
6,140
+100
+2% +$5.57K 0.17% 113
2017
Q1 		$322K Buy
6,040
+100
+2% +$5.2K 0.17% 109
2016
Q4 		$294K Sell
5,940
-850
-13% -$44.2K 0.17% 103
2016
Q3 		$381K Hold
6,790
– – 0.23% 84
2016
Q2 		$367K Buy
6,790
+1,000
+17% +$53.9K 0.23% 88
2016
Q1 		$310K Hold
5,790
– – 0.21% 91
2015
Q4 		$296K Sell
5,790
-3,500
-38% -$184K 0.22% 90
2015
Q3 		$474K Sell
9,290
-100
-1% -$5.3K 0.36% 62
2015
Q2 		$521K Hold
9,390
– – 0.36% 64
2015
Q1 		$528K Buy
9,390
+4,500
+92% +$251K 0.36% 59
2014
Q4 		$262K Sell
4,890
-275
-5% -$15.1K 0.22% 84
2014
Q3 		$281K Sell
5,165
-1,000
-16% -$58.1K 0.25% 75
2014
Q2 		$358K Buy
6,165
+290
+5% +$16.4K 0.31% 64
2014
Q1 		$318K Hold
5,875
– – 0.28% 71
2013
Q4 		$320K Buy
5,875
+200
+4% +$11.3K 0.28% 72
2013
Q3 		$322K Buy
5,675
+300
+6% +$16.4K 0.31% 67
2013
Q2 		$287K Buy
+5,375
New +$310K 0.29% 75

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 $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

iAB Financial Bank's VNQI Position: Q2 2017 in Review

iAB Financial Bank increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 1.7% in Q2 2017, buying an estimated $5.57K and bringing the position to 6,140 shares worth $345K. The position accounts for 0.17% of the portfolio, ranked #113.

iAB Financial Bank first reported a position in VNQI in Q2 2013 and has held it in 17 quarters since. The position peaked at $528K in Q1 2015. 219 funds tracked by Wall St. Rank hold VNQI as of Q2 2017.

  • iAB Financial Bank held 6,140 shares of Vanguard Global ex-US Real Estate ETF worth $345K as of Q2 2017.
  • iAB Financial Bank bought 100 Vanguard Global ex-US Real Estate ETF shares in Q2 2017, an estimated $5.57K.
  • Vanguard Global ex-US Real Estate ETF made up 0.17% of iAB Financial Bank's portfolio in Q2 2017, its #113 holding.
  • iAB Financial Bank first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 17 quarters since.
  • iAB Financial Bank's Vanguard Global ex-US Real Estate ETF position peaked at $528K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.