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Royal Fund Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Royal Fund 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
2019
Q1 		– Sell
-16
Closed – – 682
2018
Q4 		$0 Hold
16
– – ﹤0.01% 655
2018
Q3 		$0 Hold
16
– – ﹤0.01% 662
2018
Q2 		$0 Hold
16
– – ﹤0.01% 645
2018
Q1 		$0 Hold
16
– – ﹤0.01% 717
2017
Q4 		$0 Hold
16
– – ﹤0.01% 703
2017
Q3 		$0 Hold
16
– – ﹤0.01% 527
2017
Q2 		$0 Buy
+16
New +$891 ﹤0.01% 519

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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Royal Fund Management's VNQI Position: Q1 2019 in Review

Royal Fund Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2019, closing a stake of 16 shares.

Royal Fund Management first reported a position in VNQI in Q2 2017 and held it in 7 quarters. The position peaked at $0 in Q4 2018. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

  • Royal Fund Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • Royal Fund Management sold 16 Vanguard Global ex-US Real Estate ETF shares in Q1 2019.
  • Royal Fund Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2017 and held it in 7 quarters.
  • Royal Fund Management's Vanguard Global ex-US Real Estate ETF position peaked at $0 in Q4 2018.
  • 318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.