VV
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Valentine Ventures’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Valentine Ventures’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
Q1 		– Sell
-16,751
Closed -$856K – 33
2015
Q4 		$856K Buy
+16,751
New +$880K 0.98% 23

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 $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valentine Ventures's VNQI Position: Q1 2016 in Review

Valentine Ventures sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2016, closing a stake of 16,751 shares — an estimated $856K sold.

Valentine Ventures first reported a position in VNQI in Q4 2015 and held it in 1 quarter. The position peaked at $856K in Q4 2015. 188 funds tracked by Wall St. Rank hold VNQI as of Q1 2016.

  • Valentine Ventures reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • Valentine Ventures sold 16,751 Vanguard Global ex-US Real Estate ETF shares in Q1 2016, an estimated $856K.
  • Valentine Ventures first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 1 quarter.
  • Valentine Ventures's Vanguard Global ex-US Real Estate ETF position peaked at $856K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2016.

Based on Valentine Ventures's 13F filing for Q1 2016, filed 9 May 2016.