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

Strid 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
2016
Q3 		– Sell
-6,388
Closed -$345K – 50
2016
Q2 		$345K Hold
6,388
– – 0.14% 24
2016
Q1 		$342K Hold
6,388
– – 0.22% 23
2015
Q4 		$326K Buy
+6,388
New +$336K 0.14% 31

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Strid Group's VNQI Position: Q3 2016 in Review

Strid Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2016, closing a stake of 6,388 shares — an estimated $345K sold.

Strid Group first reported a position in VNQI in Q4 2015 and held it in 3 quarters. The position peaked at $345K in Q2 2016. 197 funds tracked by Wall St. Rank hold VNQI as of Q3 2016.

  • Strid Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2016 after selling out during the quarter.
  • Strid Group sold 6,388 Vanguard Global ex-US Real Estate ETF shares in Q3 2016, an estimated $345K.
  • Strid Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 3 quarters.
  • Strid Group's Vanguard Global ex-US Real Estate ETF position peaked at $345K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2016.

Based on Strid Group's 13F filing for Q3 2016, filed 8 Nov 2016.