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

Ladenburg Thalmann 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 Q4	$2.79M	Buy	48,421 +1,639	+4%	+$98.4K	0.02%	722
2019 Q3	$2.74M	Sell	46,782 -32,132	-41%	-$1.88M	0.02%	688
2019 Q2	$4.66M	Sell	78,914 -4,881	-6%	-$286K	0.03%	465
2019 Q1	$5.01M	Buy	83,795 +11,602	+16%	+$657K	0.04%	440
2018 Q4	$3.81M	Buy	72,193 +17,091	+31%	+$922K	0.03%	457
2018 Q3	$3.1M	Sell	55,102 -8,355	-13%	-$481K	0.03%	551
2018 Q2	$3.87M	Hold	63,457	–	–	0.04%	436
2018 Q1	$3.87M	Buy	63,457 +780	+1%	+$47.8K	0.04%	436
2017 Q4	$3.79M	Buy	62,677 +29,498	+89%	+$1.77M	0.04%	440
2017 Q3	$1.97M	Buy	33,179 +3,450	+12%	+$202K	0.02%	626
2017 Q2	$1.67M	Buy	29,729 +8,033	+37%	+$447K	0.02%	674
2017 Q1	$1.16M	Buy	21,696 +5,904	+37%	+$307K	0.01%	821
2016 Q4	$784K	Sell	15,792 -913	-5%	-$47.4K	0.01%	976
2016 Q3	$939K	Buy	16,705 +1,150	+7%	+$64.2K	0.01%	833
2016 Q2	$841K	Sell	15,555 -4,972	-24%	-$268K	0.01%	838
2016 Q1	$1.1M	Sell	20,527 -4,337	-17%	-$215K	0.02%	657
2015 Q4	$1.27M	Sell	24,864 -63,745	-72%	-$3.35M	0.02%	577
2015 Q3	$4.52M	Sell	88,609 -5,740	-6%	-$304K	0.09%	202
2015 Q2	$5.23M	Buy	94,349 +7,613	+9%	+$442K	0.1%	199
2015 Q1	$4.88M	Buy	86,736 +4,839	+6%	+$270K	0.09%	210
2014 Q4	$4.38M	Buy	81,897 +44,781	+121%	+$2.46M	0.1%	198
2014 Q3	$2.02M	Sell	37,116 -288	-0.8%	-$16.7K	0.06%	287
2014 Q2	$2.17M	Buy	37,404 +30,744	+462%	+$1.74M	0.06%	274
2014 Q1	$360K	Buy	6,660 +1,285	+24%	+$68.4K	0.01%	857
2013 Q4	$293K	Buy	5,375 +34	+0.6%	+$1.92K	0.01%	895
2013 Q3	$303K	Buy	5,341 +2,567	+93%	+$141K	0.01%	845
2013 Q2	$148K	Buy	+2,774	New	+$160K	0.01%	1119

Other funds holding VNQI

CSIA

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

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

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

Ladenburg Thalmann Financial Services's VNQI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3.5% in Q4 2019, buying an estimated $98.4K and bringing the position to 48,421 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #722.

Ladenburg Thalmann Financial Services first reported a position in VNQI in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.23M in Q2 2015. 360 funds tracked by Wall St. Rank hold VNQI as of Q4 2019.

Ladenburg Thalmann Financial Services held 48,421 shares of Vanguard Global ex-US Real Estate ETF worth $2.79M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,639 Vanguard Global ex-US Real Estate ETF shares in Q4 2019, an estimated $98.4K.
Vanguard Global ex-US Real Estate ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #722 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Global ex-US Real Estate ETF position peaked at $5.23M in Q2 2015.
360 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.