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Robertson Stephens Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Robertson Stephens Advisors’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
2017
Q3 		$326K Buy
+5,466
New +$319K 0.28% 55
2017
Q2 		– Sell
-7,080
Closed -$377K – 87
2017
Q1 		$377K Buy
7,080
+290
+4% +$15.1K 0.34% 60
2016
Q4 		$337K Buy
+6,790
New +$353K 0.19% 105

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Robertson Stephens Advisors's VNQI Position: Q3 2017 in Review

Robertson Stephens Advisors opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2017: 5,466 shares worth $326K. The stake represents 0.28% of the portfolio and ranks #55 among its holdings. This is a return to the name: Robertson Stephens Advisors previously reported a position in VNQI as recently as Q1 2017.

Robertson Stephens Advisors first reported a position in VNQI in Q4 2016 and has held it in 3 quarters since. The position peaked at $377K in Q1 2017. 237 funds tracked by Wall St. Rank hold VNQI as of Q3 2017.

  • Robertson Stephens Advisors held 5,466 shares of Vanguard Global ex-US Real Estate ETF worth $326K as of Q3 2017.
  • Vanguard Global ex-US Real Estate ETF was a new Robertson Stephens Advisors position in Q3 2017.
  • Vanguard Global ex-US Real Estate ETF made up 0.28% of Robertson Stephens Advisors's portfolio in Q3 2017, its #55 holding.
  • Robertson Stephens Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and has held it in 3 quarters since.
  • Robertson Stephens Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $377K in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.