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

Oakworth 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
2017
Q4 		– Sell
-149
Closed -$9K – 667
2017
Q3 		$9K Hold
149
– – ﹤0.01% 480
2017
Q2 		$8K Hold
149
– – ﹤0.01% 485
2017
Q1 		$8K Hold
149
– – ﹤0.01% 486
2016
Q4 		$8K Hold
149
– – ﹤0.01% 482
2016
Q3 		$8K Hold
149
– – ﹤0.01% 463
2016
Q2 		$8K Sell
149
-70
-32% -$3.77K ﹤0.01% 446
2016
Q1 		$12K Hold
219
– – ﹤0.01% 358
2015
Q4 		$11K Buy
+219
New +$11.5K ﹤0.01% 347

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

Oakworth Capital's VNQI Position: Q4 2017 in Review

Oakworth Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2017, closing a stake of 149 shares — an estimated $9K sold.

Oakworth Capital first reported a position in VNQI in Q4 2015 and held it in 8 quarters. The position peaked at $12K in Q1 2016. 271 funds tracked by Wall St. Rank hold VNQI as of Q4 2017.

  • Oakworth Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Oakworth Capital sold 149 Vanguard Global ex-US Real Estate ETF shares in Q4 2017, an estimated $9K.
  • Oakworth Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 8 quarters.
  • Oakworth Capital's Vanguard Global ex-US Real Estate ETF position peaked at $12K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.