Vantage Investment Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Vantage Investment Advisors’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 Q4	–	Sell	-225	Closed	-$13K	–	853
2016 Q3	$13K	Hold	225	–	–	0.01%	453
2016 Q2	$12K	Hold	225	–	–	0.01%	495
2016 Q1	$12K	Sell	225 -103	-31%	-$5.11K	0.01%	498
2015 Q4	$17K	Buy	328 +103	+46%	+$5.41K	0.01%	420
2015 Q3	$11K	Hold	225	–	–	0.01%	483
2015 Q2	$12K	Sell	225 -225	-50%	-$13.1K	0.01%	451
2015 Q1	$25K	Buy	+450	New	+$25.1K	0.01%	453
2014 Q4	–	Sell	-37	Closed	-$2K	–	801
2014 Q3	$2K	Hold	37	–	–	﹤0.01%	666
2014 Q2	$2K	Hold	37	–	–	﹤0.01%	660
2014 Q1	$2K	Hold	37	–	–	﹤0.01%	618
2013 Q4	$2K	Buy	+37	New	+$2.09K	﹤0.01%	595

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vantage Investment Advisors's VNQI Position: Q4 2016 in Review

Vantage Investment Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2016, closing a stake of 225 shares — an estimated $13K sold.

Vantage Investment Advisors first reported a position in VNQI in Q4 2013 and held it in 11 quarters. The position peaked at $25K in Q1 2015. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

Vantage Investment Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Vantage Investment Advisors sold 225 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $13K.
Vantage Investment Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and held it in 11 quarters.
Vantage Investment Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $25K in Q1 2015.
186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on Vantage Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.