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Patten Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Patten Group’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
2018
Q4 		– Sell
-2,672
Closed -$150K – 687
2018
Q3 		$150K Sell
2,672
-105
-4% -$6.04K 0.06% 216
2018
Q2 		$161K Hold
2,777
– – 0.06% 205
2018
Q1 		$169K Hold
2,777
– – 0.07% 201
2017
Q4 		$168K Buy
2,777
+310
+13% +$18.6K 0.07% 207
2017
Q3 		$147K Sell
2,467
-290
-11% -$16.9K 0.06% 218
2017
Q2 		$162K Buy
2,757
+225
+9% +$12.5K 0.07% 214
2017
Q1 		$136K Buy
2,532
+133
+6% +$6.92K 0.06% 216
2016
Q4 		$122K Sell
2,399
-196
-8% -$10.2K 0.05% 221
2016
Q3 		$138K Sell
2,595
-434
-14% -$24.2K 0.06% 206
2016
Q2 		$164K Buy
3,029
+128
+4% +$6.9K 0.08% 185
2016
Q1 		$155K Sell
2,901
-25
-0.9% -$1.24K 0.07% 185
2015
Q4 		$150K Sell
2,926
-48
-2% -$2.52K 0.07% 188
2015
Q3 		$152K Hold
2,974
– – 0.08% 185
2015
Q2 		$165K Buy
+2,974
New +$173K 0.08% 183
2015
Q1 		– Sell
-1,195
Closed -$64K – 243
2014
Q4 		$64K Buy
+1,195
New +$65.6K 0.03% 195

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Patten Group's VNQI Position: Q4 2018 in Review

Patten Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2018, closing a stake of 2,672 shares — an estimated $150K sold.

Patten Group first reported a position in VNQI in Q4 2014 and held it in 15 quarters. The position peaked at $169K in Q1 2018. 301 funds tracked by Wall St. Rank hold VNQI as of Q4 2018.

  • Patten Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Patten Group sold 2,672 Vanguard Global ex-US Real Estate ETF shares in Q4 2018, an estimated $150K.
  • Patten Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 15 quarters.
  • Patten Group's Vanguard Global ex-US Real Estate ETF position peaked at $169K in Q1 2018.
  • 301 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.