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Windhaven Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Windhaven Investment 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
2017
Q1 		– Sell
-4,775,584
Closed -$237M – 29
2016
Q4 		$237M Sell
4,775,584
-6,505,002
-58% -$338M 2.7% 17
2016
Q3 		$634M Sell
11,280,586
-713,569
-6% -$39.9M 6.32% 4
2016
Q2 		$648M Buy
11,994,155
+2,749,566
+30% +$148M 6.2% 5
2016
Q1 		$495M Sell
9,244,589
-437,461
-5% -$21.7M 4.55% 7
2015
Q4 		$495M Sell
9,682,050
-1,927,780
-17% -$101M 4.3% 7
2015
Q3 		$592M Sell
11,609,830
-949,471
-8% -$50.4M 4.8% 5
2015
Q2 		$697M Sell
12,559,301
-345,446
-3% -$20.1M 4.81% 4
2015
Q1 		$726M Sell
12,904,747
-691,125
-5% -$38.5M 4.77% 5
2014
Q4 		$728M Sell
13,595,872
-1,593,954
-10% -$87.5M 4.63% 9
2014
Q3 		$828M Buy
15,189,826
+9,767,872
+180% +$568M 4.83% 7
2014
Q2 		$314M Buy
5,421,954
+36,745
+0.7% +$2.07M 1.72% 20
2014
Q1 		$290M Buy
5,385,209
+81,302
+2% +$4.33M 1.62% 23
2013
Q4 		$289M Buy
+5,303,907
New +$299M 1.76% 21

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

Windhaven Investment Management's VNQI Position: Q1 2017 in Review

Windhaven Investment Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2017, closing a stake of 4,775,584 shares — an estimated $237M sold.

Windhaven Investment Management first reported a position in VNQI in Q4 2013 and held it in 13 quarters. The position peaked at $828M in Q3 2014. 200 funds tracked by Wall St. Rank hold VNQI as of Q1 2017.

  • Windhaven Investment Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • Windhaven Investment Management sold 4,775,584 Vanguard Global ex-US Real Estate ETF shares in Q1 2017, an estimated $237M.
  • Windhaven Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and held it in 13 quarters.
  • Windhaven Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $828M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2017.

Based on Windhaven Investment Management's 13F filing for Q1 2017, filed 10 May 2017.