San Francisco Sentry Investment Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

San Francisco Sentry Investment 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	-590	Closed	-$31K	–	1066
2018 Q4	$31K	Hold	590	–	–	0.01%	425
2018 Q3	$33K	Hold	590	–	–	0.01%	442
2018 Q2	$34K	Hold	590	–	–	0.01%	427
2018 Q1	$36K	Buy	590 +467	+380%	+$28.6K	0.01%	497
2017 Q4	$7K	Hold	123	–	–	﹤0.01%	725
2017 Q3	$7K	Buy	+123	New	+$7.19K	﹤0.01%	707

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group's VNQI Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2019, closing a stake of 590 shares — an estimated $31K sold.

San Francisco Sentry Investment Group first reported a position in VNQI in Q3 2017 and held it in 6 quarters. The position peaked at $36K in Q1 2018. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

San Francisco Sentry Investment Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 590 Vanguard Global ex-US Real Estate ETF shares in Q1 2019, an estimated $31K.
San Francisco Sentry Investment Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2017 and held it in 6 quarters.
San Francisco Sentry Investment Group's Vanguard Global ex-US Real Estate ETF position peaked at $36K in Q1 2018.
318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.