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

WealthTrust Fairport’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
Q4 		– Sell
-287
Closed -$16K – 522
2018
Q3 		$16K Buy
+287
New +$16.5K ﹤0.01% 349

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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Fairport's VNQI Position: Q4 2018 in Review

WealthTrust Fairport sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2018, closing a stake of 287 shares — an estimated $16K sold.

WealthTrust Fairport first reported a position in VNQI in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 301 funds tracked by Wall St. Rank hold VNQI as of Q4 2018.

  • WealthTrust Fairport reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 287 Vanguard Global ex-US Real Estate ETF shares in Q4 2018, an estimated $16K.
  • WealthTrust Fairport first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2018 and held it in 1 quarter.
  • WealthTrust Fairport's Vanguard Global ex-US Real Estate ETF position peaked at $16K in Q3 2018.
  • 301 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.