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Virtue Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Virtue Capital 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
2018
Q1 		– Sell
-2,444
Closed -$148K – 641
2017
Q4 		$148K Buy
+2,444
New +$147K 0.08% 188

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VA
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M&T Bank
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D.E. Shaw & Co
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Goldman Sachs
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtue Capital Management's VNQI Position: Q1 2018 in Review

Virtue Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2018, closing a stake of 2,444 shares — an estimated $148K sold.

Virtue Capital Management first reported a position in VNQI in Q4 2017 and held it in 1 quarter. The position peaked at $148K in Q4 2017. 290 funds tracked by Wall St. Rank hold VNQI as of Q1 2018.

  • Virtue Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • Virtue Capital Management sold 2,444 Vanguard Global ex-US Real Estate ETF shares in Q1 2018, an estimated $148K.
  • Virtue Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 1 quarter.
  • Virtue Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $148K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.