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

Mosaic Financial 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
Q2 		$254K Sell
4,370
-362
-8% -$22K 0.17% 45
2018
Q1 		$288K Buy
4,732
+492
+12% +$30.1K 0.17% 46
2017
Q4 		$256K Buy
4,240
+757
+22% +$45.5K 0.15% 47
2017
Q3 		$207K Buy
+3,483
New +$204K 0.13% 45

Other funds holding VNQI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $8.42B AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mosaic Financial Partners's VNQI Position: Q2 2018 in Review

Mosaic Financial Partners reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 7.7% in Q2 2018, selling an estimated $22K and leaving 4,370 shares worth $254K. The position accounts for 0.17% of the portfolio, ranked #45.

Mosaic Financial Partners first reported a position in VNQI in Q3 2017 and has held it in 4 quarters since. The position peaked at $288K in Q1 2018. 288 funds tracked by Wall St. Rank hold VNQI as of Q2 2018.

  • Mosaic Financial Partners held 4,370 shares of Vanguard Global ex-US Real Estate ETF worth $254K as of Q2 2018.
  • Mosaic Financial Partners sold 362 Vanguard Global ex-US Real Estate ETF shares in Q2 2018, an estimated $22K.
  • Vanguard Global ex-US Real Estate ETF made up 0.17% of Mosaic Financial Partners's portfolio in Q2 2018, its #45 holding.
  • Mosaic Financial Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2017 and has held it in 4 quarters since.
  • Mosaic Financial Partners's Vanguard Global ex-US Real Estate ETF position peaked at $288K in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.