Tradition Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Tradition Capital 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
2017 Q3	–	Sell	-32,880	Closed	-$1.85M	–	165
2017 Q2	$1.85M	Buy	32,880 +682	+2%	+$38K	0.61%	51
2017 Q1	$1.71M	Buy	32,198 +2,432	+8%	+$127K	0.56%	62
2016 Q4	$1.48M	Buy	29,766 +6,502	+28%	+$338K	0.49%	70
2016 Q3	$1.31M	Buy	23,264 +125	+0.5%	+$6.98K	0.46%	71
2016 Q2	$1.25M	Buy	23,139 +499	+2%	+$26.9K	0.42%	75
2016 Q1	$1.21M	Buy	+22,640	New	+$1.12M	0.4%	77

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Tradition Capital Management's VNQI Position: Q3 2017 in Review

Tradition Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2017, closing a stake of 32,880 shares — an estimated $1.85M sold.

Tradition Capital Management first reported a position in VNQI in Q1 2016 and held it in 6 quarters. The position peaked at $1.85M in Q2 2017. 237 funds tracked by Wall St. Rank hold VNQI as of Q3 2017.

Tradition Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2017 after selling out during the quarter.
Tradition Capital Management sold 32,880 Vanguard Global ex-US Real Estate ETF shares in Q3 2017, an estimated $1.85M.
Tradition Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and held it in 6 quarters.
Tradition Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.85M in Q2 2017.
237 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2017.

Based on Tradition Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.