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

WrapManager Inc’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 Q3	–	Sell	-3,402	Closed	-$201K	–	289
2019 Q2	$201K	Sell	3,402 -382	-10%	-$22.4K	0.06%	272
2019 Q1	$225K	Buy	+3,784	New	+$214K	0.07%	262
2018 Q1	–	Sell	-7,250	Closed	-$439K	–	289
2017 Q4	$439K	Sell	7,250 -19	-0.3%	-$1.14K	0.15%	152
2017 Q3	$432K	Sell	7,269 -1,869	-20%	-$109K	0.15%	146
2017 Q2	$514K	Buy	+9,138	New	+$509K	0.18%	122
2016 Q4	–	Sell	-4,314	Closed	-$242K	–	239
2016 Q3	$242K	Sell	4,314 -56	-1%	-$3.13K	0.09%	192
2016 Q2	$236K	Buy	4,370 +482	+12%	+$26K	0.1%	185
2016 Q1	$208K	Buy	+3,888	New	+$193K	0.09%	156

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WrapManager Inc's VNQI Position: Q3 2019 in Review

WrapManager Inc sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 3,402 shares — an estimated $201K sold.

WrapManager Inc first reported a position in VNQI in Q1 2016 and held it in 8 quarters. The position peaked at $514K in Q2 2017. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

WrapManager Inc reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
WrapManager Inc sold 3,402 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $201K.
WrapManager Inc first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and held it in 8 quarters.
WrapManager Inc's Vanguard Global ex-US Real Estate ETF position peaked at $514K in Q2 2017.
313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.