Quantum Capital Management (New Jersey)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Quantum Capital Management (New Jersey)’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	-17,836	Closed	-$1M	–	44
2018 Q3	$1M	Buy	17,836 +391	+2%	+$22.5K	0.28%	31
2018 Q2	$1.01M	Buy	17,445 +51	+0.3%	+$3.1K	0.3%	33
2018 Q1	$1.06M	Buy	17,394 +242	+1%	+$14.8K	0.3%	35
2017 Q4	$1.04M	Buy	+17,152	New	+$1.03M	0.31%	34

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 $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s VNQI Position: Q4 2018 in Review

Quantum Capital Management (New Jersey) sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2018, closing a stake of 17,836 shares — an estimated $1M sold.

Quantum Capital Management (New Jersey) first reported a position in VNQI in Q4 2017 and held it in 4 quarters. The position peaked at $1.06M in Q1 2018. 301 funds tracked by Wall St. Rank hold VNQI as of Q4 2018.

Quantum Capital Management (New Jersey) reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 17,836 Vanguard Global ex-US Real Estate ETF shares in Q4 2018, an estimated $1M.
Quantum Capital Management (New Jersey) first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 4 quarters.
Quantum Capital Management (New Jersey)'s Vanguard Global ex-US Real Estate ETF position peaked at $1.06M in Q1 2018.
301 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2018, filed 13 Feb 2019.