VIA
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return