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Ruggie Capital Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Ruggie Capital Group’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
-504
Closed -$26K – 465
2018
Q4 		$26K Buy
+504
New +$27.2K 0.01% 232

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

Ruggie Capital Group's VNQI Position: Q1 2019 in Review

Ruggie Capital Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2019, closing a stake of 504 shares — an estimated $26K sold.

Ruggie Capital Group first reported a position in VNQI in Q4 2018 and held it in 1 quarter. The position peaked at $26K in Q4 2018. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

  • Ruggie Capital Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 504 Vanguard Global ex-US Real Estate ETF shares in Q1 2019, an estimated $26K.
  • Ruggie Capital Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and held it in 1 quarter.
  • Ruggie Capital Group's Vanguard Global ex-US Real Estate ETF position peaked at $26K in Q4 2018.
  • 318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.