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

TD Ameritrade 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
2017
Q4 		– Sell
-90,318
Closed -$5.39M – 43
2017
Q3 		$5.39M Buy
90,318
+55,677
+161% +$3.25M 1.58% 20
2017
Q2 		$1.91M Sell
34,641
-58,080
-63% -$3.23M 0.52% 34
2017
Q1 		$4.94M Buy
92,721
+74,995
+423% +$3.9M 1.53% 20
2016
Q4 		$879K Buy
17,726
+587
+3% +$30.5K 0.25% 35
2016
Q3 		$963K Buy
17,139
+319
+2% +$17.8K 0.27% 34
2016
Q2 		$909K Sell
16,820
-18,255
-52% -$984K 0.28% 34
2016
Q1 		$1.88M Sell
35,075
-3,712
-10% -$184K 0.53% 34
2015
Q4 		$1.98M Sell
38,787
-408
-1% -$21.4K 0.57% 36
2015
Q3 		$2M Buy
39,195
+12,074
+45% +$640K 0.59% 31
2015
Q2 		$1.5M Sell
27,121
-958
-3% -$55.7K 0.41% 35
2015
Q1 		$1.58M Buy
+28,079
New +$1.57M 0.36% 37

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 $617B AUM 30.33% 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 $9.42B AUM 17.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Ameritrade Trust's VNQI Position: Q4 2017 in Review

TD Ameritrade Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2017, closing a stake of 90,318 shares — an estimated $5.39M sold.

TD Ameritrade Trust first reported a position in VNQI in Q1 2015 and held it in 11 quarters. The position peaked at $5.39M in Q3 2017. 271 funds tracked by Wall St. Rank hold VNQI as of Q4 2017.

  • TD Ameritrade Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 90,318 Vanguard Global ex-US Real Estate ETF shares in Q4 2017, an estimated $5.39M.
  • TD Ameritrade Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and held it in 11 quarters.
  • TD Ameritrade Trust's Vanguard Global ex-US Real Estate ETF position peaked at $5.39M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.