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MSI Financial Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

MSI Financial Services’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
2016
Q4 		$142K Buy
2,870
+197
+7% +$10.2K ﹤0.01% 1267
2016
Q3 		$150K Sell
2,673
-153
-5% -$8.55K 0.01% 1203
2016
Q2 		$152K Sell
2,826
-518
-15% -$27.9K 0.01% 1172
2016
Q1 		$179K Sell
3,344
-779
-19% -$38.6K 0.01% 1046
2015
Q4 		$211K Sell
4,123
-1,492
-27% -$78.4K 0.01% 928
2015
Q3 		$286K Sell
5,615
-3,816
-40% -$202K 0.02% 536
2015
Q2 		$523K Buy
9,431
+7,116
+307% +$414K 0.04% 440
2015
Q1 		$130K Buy
2,315
+1,391
+151% +$77.5K 0.01% 899
2014
Q4 		$49K Sell
924
-1,286
-58% -$70.6K 0.01% 1086
2014
Q3 		$120K Sell
2,210
-45
-2% -$2.62K 0.01% 753
2014
Q2 		$131K Buy
2,255
+1,340
+146% +$75.6K 0.02% 710
2014
Q1 		$49K Sell
915
-25,390
-97% -$1.35M 0.01% 1041
2013
Q4 		$1.43M Buy
26,305
+1,999
+8% +$113K 0.22% 115
2013
Q3 		$1.38M Buy
24,306
+23,117
+1,944% +$1.27M 0.24% 114
2013
Q2 		$63K Buy
+1,189
New +$68.5K 0.01% 799

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's VNQI Position: Q4 2016 in Review

MSI Financial Services increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 7.4% in Q4 2016, buying an estimated $10.2K and bringing the position to 2,870 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

MSI Financial Services first reported a position in VNQI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.43M in Q4 2013. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

  • MSI Financial Services held 2,870 shares of Vanguard Global ex-US Real Estate ETF worth $142K as of Q4 2016.
  • MSI Financial Services bought 197 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $10.2K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1267 holding.
  • MSI Financial Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Global ex-US Real Estate ETF position peaked at $1.43M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.