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Stifel Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Stifel Trust’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
2014
Q2 		– Sell
-175
Closed -$10K – 452
2014
Q1 		$10K Hold
175
– – ﹤0.01% 397
2013
Q4 		$10K Hold
175
– – ﹤0.01% 388
2013
Q3 		$10K Hold
175
– – ﹤0.01% 387
2013
Q2 		$10K Buy
+175
New +$10.1K ﹤0.01% 381

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Stifel Trust's VNQI Position: Q2 2014 in Review

Stifel Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2014, closing a stake of 175 shares — an estimated $10K sold.

Stifel Trust first reported a position in VNQI in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 97 funds tracked by Wall St. Rank hold VNQI as of Q2 2014.

  • Stifel Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2014 after selling out during the quarter.
  • Stifel Trust sold 175 Vanguard Global ex-US Real Estate ETF shares in Q2 2014, an estimated $10K.
  • Stifel Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 4 quarters.
  • Stifel Trust's Vanguard Global ex-US Real Estate ETF position peaked at $10K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2014.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.