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Managed Account Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Managed Account Advisors’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
2015
Q2 		$2.41M Buy
43,465
+32,598
+300% +$1.89M ﹤0.01% 1762
2015
Q1 		$611K Buy
+10,867
New +$606K ﹤0.01% 2227

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 $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Managed Account Advisors's VNQI Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 300% in Q2 2015, buying an estimated $1.89M and bringing the position to 43,465 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Managed Account Advisors first reported a position in VNQI in Q1 2015 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold VNQI as of Q2 2015.

  • Managed Account Advisors held 43,465 shares of Vanguard Global ex-US Real Estate ETF worth $2.41M as of Q2 2015.
  • Managed Account Advisors bought 32,598 Vanguard Global ex-US Real Estate ETF shares in Q2 2015, an estimated $1.89M.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1762 holding.
  • Managed Account Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.