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Lattice Strategies’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Lattice Strategies’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
2014
Q1 		– Sell
-7,360
Closed -$401K – 105
2013
Q4 		$401K Sell
7,360
-155
-2% -$8.74K 0.22% 84
2013
Q3 		$426K Sell
7,515
-31,690
-81% -$1.74M 0.23% 77
2013
Q2 		$2.09M Buy
+39,205
New +$2.26M 1.26% 26

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lattice Strategies's VNQI Position: Q1 2014 in Review

Lattice Strategies sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2014, closing a stake of 7,360 shares — an estimated $401K sold.

Lattice Strategies first reported a position in VNQI in Q2 2013 and held it in 3 quarters. The position peaked at $2.09M in Q2 2013. 97 funds tracked by Wall St. Rank hold VNQI as of Q1 2014.

  • Lattice Strategies reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2014 after selling out during the quarter.
  • Lattice Strategies sold 7,360 Vanguard Global ex-US Real Estate ETF shares in Q1 2014, an estimated $401K.
  • Lattice Strategies first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 3 quarters.
  • Lattice Strategies's Vanguard Global ex-US Real Estate ETF position peaked at $2.09M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2014.

Based on Lattice Strategies's 13F filing for Q1 2014, filed 1 May 2014.