W
VNQI icon

Wealthfront’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Wealthfront’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
2015
Q4 		– Sell
-2
Closed – – 1047
2015
Q3 		$0 Sell
2
-290
-99% -$15.4K ﹤0.01% 1453
2015
Q2 		$16K Sell
292
-216
-43% -$12.6K ﹤0.01% 707
2015
Q1 		$29K Buy
508
+414
+440% +$23.1K ﹤0.01% 523
2014
Q4 		$5K Buy
94
+10
+12% +$549 ﹤0.01% 590
2014
Q3 		$5K Buy
+84
New +$4.88K ﹤0.01% 556
2014
Q2 		– Sell
-18
Closed -$1K – 628
2014
Q1 		$1K Buy
+18
New +$958 ﹤0.01% 540

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
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wealthfront's VNQI Position: Q4 2015 in Review

Wealthfront sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2015, closing a stake of 2 shares.

Wealthfront first reported a position in VNQI in Q1 2014 and held it in 6 quarters. The position peaked at $29K in Q1 2015. 184 funds tracked by Wall St. Rank hold VNQI as of Q4 2015.

  • Wealthfront reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 2 Vanguard Global ex-US Real Estate ETF shares in Q4 2015.
  • Wealthfront first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 6 quarters.
  • Wealthfront's Vanguard Global ex-US Real Estate ETF position peaked at $29K in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.