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Spectrum Financial Alliance’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Spectrum Financial Alliance’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
Q2 		– Sell
-192
Closed -$11K – 148
2018
Q1 		$11K Buy
+192
New +$11.8K 0.01% 67

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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Financial Alliance's VNQI Position: Q2 2018 in Review

Spectrum Financial Alliance sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2018, closing a stake of 192 shares — an estimated $11K sold.

Spectrum Financial Alliance first reported a position in VNQI in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 288 funds tracked by Wall St. Rank hold VNQI as of Q2 2018.

  • Spectrum Financial Alliance reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2018 after selling out during the quarter.
  • Spectrum Financial Alliance sold 192 Vanguard Global ex-US Real Estate ETF shares in Q2 2018, an estimated $11K.
  • Spectrum Financial Alliance first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 1 quarter.
  • Spectrum Financial Alliance's Vanguard Global ex-US Real Estate ETF position peaked at $11K in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2018.

Based on Spectrum Financial Alliance's 13F filing for Q2 2018, filed 15 Aug 2018.