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RPg Family Wealth Advisory’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

RPg Family Wealth Advisory’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
2016
Q1 		– Sell
-230
Closed -$11.8K – 293
2015
Q4 		$11.8K Buy
+230
New +$12.1K 0.01% 182

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

RPg Family Wealth Advisory's VNQI Position: Q1 2016 in Review

RPg Family Wealth Advisory sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2016, closing a stake of 230 shares — an estimated $11.8K sold.

RPg Family Wealth Advisory first reported a position in VNQI in Q4 2015 and held it in 1 quarter. The position peaked at $11.8K in Q4 2015. 188 funds tracked by Wall St. Rank hold VNQI as of Q1 2016.

  • RPg Family Wealth Advisory reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 230 Vanguard Global ex-US Real Estate ETF shares in Q1 2016, an estimated $11.8K.
  • RPg Family Wealth Advisory first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Vanguard Global ex-US Real Estate ETF position peaked at $11.8K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.