Rafferty Asset Management
VNQI icon

Rafferty Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Rafferty Asset Management’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
2014
Q1 		– Sell
-4,993
Closed -$272K – 304
2013
Q4 		$272K Sell
4,993
-157
-3% -$8.85K 0.07% 198
2013
Q3 		$292K Sell
5,150
-3,920
-43% -$215K 0.06% 111
2013
Q2 		$484K Buy
+9,070
New +$522K 0.07% 134

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 $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's VNQI Position: Q1 2014 in Review

Rafferty Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2014, closing a stake of 4,993 shares — an estimated $272K sold.

Rafferty Asset Management first reported a position in VNQI in Q2 2013 and held it in 3 quarters. The position peaked at $484K in Q2 2013. 97 funds tracked by Wall St. Rank hold VNQI as of Q1 2014.

  • Rafferty Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2014 after selling out during the quarter.
  • Rafferty Asset Management sold 4,993 Vanguard Global ex-US Real Estate ETF shares in Q1 2014, an estimated $272K.
  • Rafferty Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 3 quarters.
  • Rafferty Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $484K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2014.

Based on Rafferty Asset Management's 13F filing for Q1 2014, filed 14 May 2014.