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Intellectus Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-7,755
Closed -$438K – 509
2018
Q3 		$438K Sell
7,755
-171
-2% -$9.84K 0.15% 159
2018
Q2 		$466K Buy
7,926
+402
+5% +$24.4K 0.17% 143
2018
Q1 		$458K Buy
7,524
+1,240
+20% +$76K 0.16% 146
2017
Q4 		$380K Buy
6,284
+2,934
+88% +$176K 0.14% 160
2017
Q3 		$200K Buy
3,350
+385
+13% +$22.5K 0.08% 229
2017
Q2 		$168K Buy
+2,965
New +$165K 0.08% 223

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 $617B AUM 30.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intellectus Partners's VNQI Position: Q4 2018 in Review

Intellectus Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2018, closing a stake of 7,755 shares — an estimated $438K sold.

Intellectus Partners first reported a position in VNQI in Q2 2017 and held it in 6 quarters. The position peaked at $466K in Q2 2018. 301 funds tracked by Wall St. Rank hold VNQI as of Q4 2018.

  • Intellectus Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 7,755 Vanguard Global ex-US Real Estate ETF shares in Q4 2018, an estimated $438K.
  • Intellectus Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2017 and held it in 6 quarters.
  • Intellectus Partners's Vanguard Global ex-US Real Estate ETF position peaked at $466K in Q2 2018.
  • 301 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.