MB Financial Bank - Trust Department’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$19K	Hold	314	–	–	﹤0.01%	250
2018 Q4	$16K	Hold	314	–	–	﹤0.01%	274
2018 Q3	$18K	Hold	314	–	–	﹤0.01%	312
2018 Q2	$18K	Hold	314	–	–	﹤0.01%	297
2018 Q1	$19K	Hold	314	–	–	﹤0.01%	274
2017 Q4	$19K	Buy	+314	New	+$18.9K	﹤0.01%	299

Other funds holding VNQI

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

MB Financial Bank - Trust Department's VNQI Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2019 at 314 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

MB Financial Bank - Trust Department first reported a position in VNQI in Q4 2017 and has held it in 6 quarters since. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

MB Financial Bank - Trust Department held 314 shares of Vanguard Global ex-US Real Estate ETF worth $19K as of Q1 2019.
MB Financial Bank - Trust Department left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2019.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #250 holding.
MB Financial Bank - Trust Department first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and has held it in 6 quarters since.
318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.