Integrated Wealth Management (Palm Desert)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-208	Closed	-$12K	–	985
2016 Q3	$12K	Hold	208	–	–	﹤0.01%	726
2016 Q2	$11K	Hold	208	–	–	﹤0.01%	742
2016 Q1	$11K	Hold	208	–	–	﹤0.01%	690
2015 Q4	$11K	Sell	208 -171	-45%	-$8.99K	﹤0.01%	752
2015 Q3	$19K	Hold	379	–	–	0.01%	598
2015 Q2	$21K	Sell	379 -154	-29%	-$8.95K	0.01%	597
2015 Q1	$29K	Buy	+533	New	+$29.7K	0.01%	487

Other funds holding VNQI

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VNQI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2016, closing a stake of 208 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VNQI in Q1 2015 and held it in 7 quarters. The position peaked at $29K in Q1 2015. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 208 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Global ex-US Real Estate ETF position peaked at $29K in Q1 2015.
186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.