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Pinnacle Wealth Management Advisory Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Pinnacle Wealth Management Advisory 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
2015
Q2 		– Sell
-4,000
Closed -$225K – 106
2015
Q1 		$225K Hold
4,000
– – 0.2% 97
2014
Q4 		$214K Buy
+4,000
New +$220K 0.2% 97

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 $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's VNQI Position: Q2 2015 in Review

Pinnacle Wealth Management Advisory Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2015, closing a stake of 4,000 shares — an estimated $225K sold.

Pinnacle Wealth Management Advisory Group first reported a position in VNQI in Q4 2014 and held it in 2 quarters. The position peaked at $225K in Q1 2015. 163 funds tracked by Wall St. Rank hold VNQI as of Q2 2015.

  • Pinnacle Wealth Management Advisory Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 4,000 Vanguard Global ex-US Real Estate ETF shares in Q2 2015, an estimated $225K.
  • Pinnacle Wealth Management Advisory Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 2 quarters.
  • Pinnacle Wealth Management Advisory Group's Vanguard Global ex-US Real Estate ETF position peaked at $225K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2015.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2015, filed 29 Jul 2015.