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Oppenheimer Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Oppenheimer Asset Management’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
-336
Closed -$20K – 1481
2017
Q3 		$20K Sell
336
-17
-5% -$993 ﹤0.01% 1490
2017
Q2 		$20K Buy
+353
New +$19.7K ﹤0.01% 1473

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

Oppenheimer Asset Management's VNQI Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2017, closing a stake of 336 shares — an estimated $20K sold.

Oppenheimer Asset Management first reported a position in VNQI in Q2 2017 and held it in 2 quarters. The position peaked at $20K in Q3 2017. 271 funds tracked by Wall St. Rank hold VNQI as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 336 Vanguard Global ex-US Real Estate ETF shares in Q4 2017, an estimated $20K.
  • Oppenheimer Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $20K in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.