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

NewSquare Capital’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
Q3 		– Sell
-4,630
Closed -$257K – 354
2015
Q2 		$257K Sell
4,630
-665
-13% -$38.6K 0.08% 105
2015
Q1 		$298K Sell
5,295
-920
-15% -$51.3K 0.09% 97
2014
Q4 		$333K Buy
+6,215
New +$341K 0.11% 100

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 $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NewSquare Capital's VNQI Position: Q3 2015 in Review

NewSquare Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2015, closing a stake of 4,630 shares — an estimated $257K sold.

NewSquare Capital first reported a position in VNQI in Q4 2014 and held it in 3 quarters. The position peaked at $333K in Q4 2014. 152 funds tracked by Wall St. Rank hold VNQI as of Q3 2015.

  • NewSquare Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • NewSquare Capital sold 4,630 Vanguard Global ex-US Real Estate ETF shares in Q3 2015, an estimated $257K.
  • NewSquare Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 3 quarters.
  • NewSquare Capital's Vanguard Global ex-US Real Estate ETF position peaked at $333K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.