Rothschild Investment LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Rothschild Investment LLC’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	–	Sell	-6,565	Closed	-$369K	–	437
2017 Q2	$369K	Hold	6,565	–	–	0.04%	322
2017 Q1	$350K	Buy	6,565 +38	+0.6%	+$1.98K	0.04%	324
2016 Q4	$324K	Hold	6,527	–	–	0.04%	328
2016 Q3	$367K	Hold	6,527	–	–	0.04%	314
2016 Q2	$353K	Hold	6,527	–	–	0.05%	320
2016 Q1	$349K	Hold	6,527	–	–	0.04%	319
2015 Q4	$334K	Hold	6,527	–	–	0.04%	332
2015 Q3	$333K	Hold	6,527	–	–	0.04%	341
2015 Q2	$362K	Buy	+6,527	New	+$379K	0.04%	354
2014 Q4	–	Sell	-15,176	Closed	-$826K	–	517
2014 Q3	$826K	Buy	+15,176	New	+$882K	0.1%	212

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

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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Rothschild Investment LLC's VNQI Position: Q3 2017 in Review

Rothschild Investment LLC sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2017, closing a stake of 6,565 shares — an estimated $369K sold.

Rothschild Investment LLC first reported a position in VNQI in Q3 2014 and held it in 10 quarters. The position peaked at $826K in Q3 2014. 237 funds tracked by Wall St. Rank hold VNQI as of Q3 2017.

Rothschild Investment LLC reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2017 after selling out during the quarter.
Rothschild Investment LLC sold 6,565 Vanguard Global ex-US Real Estate ETF shares in Q3 2017, an estimated $369K.
Rothschild Investment LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and held it in 10 quarters.
Rothschild Investment LLC's Vanguard Global ex-US Real Estate ETF position peaked at $826K in Q3 2014.
237 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.