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Woodmont Investment Counsel’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Woodmont Investment Counsel’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
2019
Q2 		– Sell
-3,424
Closed -$204K – 180
2019
Q1 		$204K Sell
3,424
-965
-22% -$54.7K 0.05% 174
2018
Q4 		$230K Sell
4,389
-490
-10% -$26.4K 0.06% 163
2018
Q3 		$274K Sell
4,879
-600
-11% -$34.5K 0.07% 147
2018
Q2 		$318K Sell
5,479
-7,022
-56% -$426K 0.09% 136
2018
Q1 		$762K Sell
12,501
-233
-2% -$14.3K 0.21% 100
2017
Q4 		$770K Buy
12,734
+124
+1% +$7.45K 0.2% 111
2017
Q3 		$749K Buy
12,610
+1,726
+16% +$101K 0.2% 106
2017
Q2 		$612K Buy
10,884
+5,769
+113% +$321K 0.17% 116
2017
Q1 		$254K Hold
5,115
– – 0.07% 167
2016
Q4 		$254K Hold
5,115
– – 0.07% 170
2016
Q3 		$287K Hold
5,115
– – 0.08% 154
2016
Q2 		$277K Hold
5,115
– – 0.08% 163
2016
Q1 		$274K Hold
5,115
– – 0.08% 151
2015
Q4 		$261K Sell
5,115
-1,025
-17% -$53.9K 0.08% 161
2015
Q3 		$313K Hold
6,140
– – 0.1% 154
2015
Q2 		$341K Hold
6,140
– – 0.1% 147
2015
Q1 		$345K Hold
6,140
– – 0.11% 141
2014
Q4 		$329K Sell
6,140
-200
-3% -$11K 0.1% 147
2014
Q3 		$345K Hold
6,340
– – 0.1% 168
2014
Q2 		$368K Buy
6,340
+100
+2% +$5.64K 0.1% 165
2014
Q1 		$337K Buy
+6,240
New +$332K 0.1% 171

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodmont Investment Counsel's VNQI Position: Q2 2019 in Review

Woodmont Investment Counsel sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2019, closing a stake of 3,424 shares — an estimated $204K sold.

Woodmont Investment Counsel first reported a position in VNQI in Q1 2014 and held it in 21 quarters. The position peaked at $770K in Q4 2017. 318 funds tracked by Wall St. Rank hold VNQI as of Q2 2019.

  • Woodmont Investment Counsel reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • Woodmont Investment Counsel sold 3,424 Vanguard Global ex-US Real Estate ETF shares in Q2 2019, an estimated $204K.
  • Woodmont Investment Counsel first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 21 quarters.
  • Woodmont Investment Counsel's Vanguard Global ex-US Real Estate ETF position peaked at $770K in Q4 2017.
  • 318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2019.

Based on Woodmont Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.