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Quantitative Advantage’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Quantitative Advantage’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
Q3 		– Sell
-32,698
Closed -$1.81M – 53
2015
Q2 		$1.81M Buy
32,698
+1,735
+6% +$101K 0.47% 41
2015
Q1 		$1.74M Buy
+30,963
New +$1.73M 0.44% 42
2014
Q4 		– Sell
-31,096
Closed -$1.69M – 54
2014
Q3 		$1.69M Buy
+31,096
New +$1.81M 0.42% 44

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quantitative Advantage's VNQI Position: Q3 2015 in Review

Quantitative Advantage sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2015, closing a stake of 32,698 shares — an estimated $1.81M sold.

Quantitative Advantage first reported a position in VNQI in Q3 2014 and held it in 3 quarters. The position peaked at $1.81M in Q2 2015. 152 funds tracked by Wall St. Rank hold VNQI as of Q3 2015.

  • Quantitative Advantage reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • Quantitative Advantage sold 32,698 Vanguard Global ex-US Real Estate ETF shares in Q3 2015, an estimated $1.81M.
  • Quantitative Advantage first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and held it in 3 quarters.
  • Quantitative Advantage's Vanguard Global ex-US Real Estate ETF position peaked at $1.81M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2015.

Based on Quantitative Advantage's 13F filing for Q3 2015, filed 9 Nov 2015.