USA Financial Formulas’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

USA Financial Formulas’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
2019 Q1	–	Sell	-4	Closed	–	–	350
2018 Q4	$0	Buy	+4	New	+$216	﹤0.01%	409
2018 Q3	–	Sell	-2,739	Closed	-$167K	–	406
2018 Q2	$167K	Hold	2,739	–	–	0.04%	273
2018 Q1	$167K	Buy	+2,739	New	+$168K	0.04%	273

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

PCA

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

USA Financial Formulas's VNQI Position: Q1 2019 in Review

USA Financial Formulas sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2019, closing a stake of 4 shares.

USA Financial Formulas first reported a position in VNQI in Q1 2018 and held it in 3 quarters. The position peaked at $167K in Q2 2018. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

USA Financial Formulas reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
USA Financial Formulas sold 4 Vanguard Global ex-US Real Estate ETF shares in Q1 2019.
USA Financial Formulas first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 3 quarters.
USA Financial Formulas's Vanguard Global ex-US Real Estate ETF position peaked at $167K in Q2 2018.
318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.