Ropes Wealth Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Ropes Wealth 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
2019 Q3	–	Sell	-527	Closed	-$31K	–	596
2019 Q2	$31K	Buy	+527	New	+$30.8K	0.01%	386
2018 Q2	–	Sell	-1,128	Closed	-$69K	–	600
2018 Q1	$69K	Buy	+1,128	New	+$69.1K	0.02%	302
2016 Q3	–	Sell	-9,160	Closed	-$495K	–	503
2016 Q2	$495K	Hold	9,160	–	–	0.17%	102
2016 Q1	$490K	Hold	9,160	–	–	0.22%	80
2015 Q4	$468K	Buy	+9,160	New	+$481K	0.21%	81

Other funds holding VNQI

CSIA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ropes Wealth Advisors's VNQI Position: Q3 2019 in Review

Ropes Wealth Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 527 shares — an estimated $31K sold.

Ropes Wealth Advisors first reported a position in VNQI in Q4 2015 and held it in 5 quarters. The position peaked at $495K in Q2 2016. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

Ropes Wealth Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 527 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $31K.
Ropes Wealth Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 5 quarters.
Ropes Wealth Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $495K in Q2 2016.
313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.