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Solaris Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-8,871
Closed -$537K – 162
2017
Q4 		$537K Buy
8,871
+8,667
+4,249% +$521K 0.3% 60
2017
Q3 		$12K Buy
+204
New +$11.9K 0.01% 225

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solaris Asset Management's VNQI Position: Q1 2018 in Review

Solaris Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2018, closing a stake of 8,871 shares — an estimated $537K sold.

Solaris Asset Management first reported a position in VNQI in Q3 2017 and held it in 2 quarters. The position peaked at $537K in Q4 2017. 290 funds tracked by Wall St. Rank hold VNQI as of Q1 2018.

  • Solaris Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 8,871 Vanguard Global ex-US Real Estate ETF shares in Q1 2018, an estimated $537K.
  • Solaris Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2017 and held it in 2 quarters.
  • Solaris Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $537K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.