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

Paracle Advisors’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
-5,002
Closed -$297K – 48
2017
Q3 		$297K Sell
5,002
-4,273
-46% -$250K 0.1% 40
2017
Q2 		$521K Sell
9,275
-11,505
-55% -$640K 0.2% 29
2017
Q1 		$1.11M Sell
20,780
-35,791
-63% -$1.86M 0.43% 26
2016
Q4 		$2.8M Sell
56,571
-7,052
-11% -$366K 1.13% 19
2016
Q3 		$3.57M Buy
63,623
+4,703
+8% +$263K 1.66% 17
2016
Q2 		$3.19M Buy
58,920
+131
+0.2% +$7.06K 1.67% 16
2016
Q1 		$3.15M Buy
58,789
+3,082
+6% +$153K 1.68% 14
2015
Q4 		$2.85M Buy
55,707
+5,031
+10% +$264K 1.61% 15
2015
Q3 		$2.58M Buy
50,676
+18,663
+58% +$990K 1.53% 16
2015
Q2 		$1.77M Buy
32,013
+413
+1% +$24K 1.15% 16
2015
Q1 		$1.78M Buy
31,600
+3,592
+13% +$200K 1.15% 17
2014
Q4 		$1.5M Sell
28,008
-3,990
-12% -$219K 0.99% 19
2014
Q3 		$1.74M Buy
+31,998
New +$1.86M 1.38% 16

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 $617B AUM 30.33% 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 $9.42B AUM 17.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paracle Advisors's VNQI Position: Q4 2017 in Review

Paracle Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2017, closing a stake of 5,002 shares — an estimated $297K sold.

Paracle Advisors first reported a position in VNQI in Q3 2014 and held it in 13 quarters. The position peaked at $3.57M in Q3 2016. 271 funds tracked by Wall St. Rank hold VNQI as of Q4 2017.

  • Paracle Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Paracle Advisors sold 5,002 Vanguard Global ex-US Real Estate ETF shares in Q4 2017, an estimated $297K.
  • Paracle Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and held it in 13 quarters.
  • Paracle Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $3.57M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2017.

Based on Paracle Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.