Psagot Value Holdings’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-18,000	Closed	-$1.04M	–	388
2018 Q2	$1.04M	Hold	18,000	–	–	0.05%	143
2018 Q1	$1.1M	Hold	18,000	–	–	0.05%	154
2017 Q4	$1.09M	Hold	18,000	–	–	0.05%	143
2017 Q3	$1.07M	Buy	18,000 +4,500	+33%	+$263K	0.05%	152
2017 Q2	$759K	Buy	13,500 +4,500	+50%	+$251K	0.03%	159
2017 Q1	$479K	Buy	9,000 +6,000	+200%	+$312K	0.02%	185
2016 Q4	$149K	Sell	3,000 -1,000	-25%	-$52K	0.01%	211
2016 Q3	$225K	Sell	4,000 -511	-11%	-$28.5K	0.01%	201
2016 Q2	$244K	Buy	4,511 +11	+0.2%	+$593	0.01%	192
2016 Q1	$241K	Sell	4,500 -800	-15%	-$39.7K	0.01%	233
2015 Q4	$271K	Hold	5,300	–	–	0.01%	233
2015 Q3	$270K	Buy	5,300 +1,500	+39%	+$79.6K	0.01%	229
2015 Q2	$211K	Hold	3,800	–	–	0.01%	243
2015 Q1	$214K	Buy	3,800 +2,200	+138%	+$123K	0.01%	227
2014 Q4	$86K	Buy	+1,600	New	+$87.8K	﹤0.01%	298

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Psagot Value Holdings's VNQI Position: Q3 2018 in Review

Psagot Value Holdings sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2018, closing a stake of 18,000 shares — an estimated $1.04M sold.

Psagot Value Holdings first reported a position in VNQI in Q4 2014 and held it in 15 quarters. The position peaked at $1.1M in Q1 2018. 297 funds tracked by Wall St. Rank hold VNQI as of Q3 2018.

Psagot Value Holdings reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2018 after selling out during the quarter.
Psagot Value Holdings sold 18,000 Vanguard Global ex-US Real Estate ETF shares in Q3 2018, an estimated $1.04M.
Psagot Value Holdings first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 15 quarters.
Psagot Value Holdings's Vanguard Global ex-US Real Estate ETF position peaked at $1.1M in Q1 2018.
297 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2018.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.