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Venturi Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Venturi Wealth 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
2016
Q4 		– Sell
-50,014
Closed -$2.81M – 164
2016
Q3 		$2.81M Buy
50,014
+1,316
+3% +$73.5K 0.93% 39
2016
Q2 		$2.63M Buy
48,698
+3,600
+8% +$194K 0.89% 39
2016
Q1 		$2.41M Buy
45,098
+1,438
+3% +$71.3K 0.9% 42
2015
Q4 		$2.23M Buy
+43,660
New +$2.29M 1.01% 35

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

Venturi Wealth Management's VNQI Position: Q4 2016 in Review

Venturi Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2016, closing a stake of 50,014 shares — an estimated $2.81M sold.

Venturi Wealth Management first reported a position in VNQI in Q4 2015 and held it in 4 quarters. The position peaked at $2.81M in Q3 2016. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

  • Venturi Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Venturi Wealth Management sold 50,014 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $2.81M.
  • Venturi Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 4 quarters.
  • Venturi Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $2.81M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on Venturi Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.