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

WealthTrust-Arizona’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
2017
Q1 		– Sell
-6,286
Closed -$312K – 648
2016
Q4 		$312K Sell
6,286
-6,816
-52% -$354K 0.18% 52
2016
Q3 		$736K Sell
13,102
-23
-0.2% -$1.28K 0.44% 27
2016
Q2 		$710K Buy
13,125
+3,365
+34% +$181K 0.44% 28
2016
Q1 		$522K Sell
9,760
-808
-8% -$40.1K 0.33% 30
2015
Q4 		$540K Sell
10,568
-2,210
-17% -$116K 0.33% 31
2015
Q3 		$651K Sell
12,778
-1,428
-10% -$75.7K 0.4% 26
2015
Q2 		$788K Sell
14,206
-208
-1% -$12.1K 0.47% 22
2015
Q1 		$811K Sell
14,414
-8,180
-36% -$456K 0.5% 23
2014
Q4 		$1.21M Sell
22,594
-9,546
-30% -$524K 1.01% 20
2014
Q3 		$1.75M Buy
32,140
+19,995
+165% +$1.16M 1.93% 11
2014
Q2 		$705K Buy
12,145
+2
+0% +$113 0.75% 32
2014
Q1 		$657K Buy
12,143
+348
+3% +$18.5K 0.74% 31
2013
Q4 		$643K Buy
+11,795
New +$665K 0.75% 32

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

WealthTrust-Arizona's VNQI Position: Q1 2017 in Review

WealthTrust-Arizona sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2017, closing a stake of 6,286 shares — an estimated $312K sold.

WealthTrust-Arizona first reported a position in VNQI in Q4 2013 and held it in 13 quarters. The position peaked at $1.75M in Q3 2014. 200 funds tracked by Wall St. Rank hold VNQI as of Q1 2017.

  • WealthTrust-Arizona reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 6,286 Vanguard Global ex-US Real Estate ETF shares in Q1 2017, an estimated $312K.
  • WealthTrust-Arizona first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and held it in 13 quarters.
  • WealthTrust-Arizona's Vanguard Global ex-US Real Estate ETF position peaked at $1.75M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2017.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.