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VNQI icon

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

MOTCO’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
2017
Q4 		– Sell
-689
Closed -$41K – 596
2017
Q3 		$41K Hold
689
– – ﹤0.01% 327
2017
Q2 		$39K Buy
+689
New +$38.4K ﹤0.01% 348
2014
Q2 		– Sell
-267
Closed -$14K – 592
2014
Q1 		$14K Hold
267
– – ﹤0.01% 394
2013
Q4 		$15K Hold
267
– – ﹤0.01% 400
2013
Q3 		$15K Hold
267
– – ﹤0.01% 405
2013
Q2 		$14K Buy
+267
New +$15.4K ﹤0.01% 423

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's VNQI Position: Q4 2017 in Review

MOTCO sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2017, closing a stake of 689 shares — an estimated $41K sold.

MOTCO first reported a position in VNQI in Q2 2013 and held it in 6 quarters. The position peaked at $41K in Q3 2017. 271 funds tracked by Wall St. Rank hold VNQI as of Q4 2017.

  • MOTCO reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • MOTCO sold 689 Vanguard Global ex-US Real Estate ETF shares in Q4 2017, an estimated $41K.
  • MOTCO first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 6 quarters.
  • MOTCO's Vanguard Global ex-US Real Estate ETF position peaked at $41K in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2017.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.