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ADE LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-83
Closed -$5K – 231
2021
Q3 		$5K Hold
83
– – ﹤0.01% 218
2021
Q2 		$5K Hold
83
– – ﹤0.01% 235
2021
Q1 		$5K Sell
83
-3,827
-98% -$209K 0.01% 211
2020
Q4 		$212K Buy
+3,910
New +$202K 0.17% 73

Other funds holding VNQI

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ADE LLC's VNQI Position: Q4 2021 in Review

ADE LLC sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2021, closing a stake of 83 shares — an estimated $5K sold.

ADE LLC first reported a position in VNQI in Q4 2020 and held it in 4 quarters. The position peaked at $212K in Q4 2020. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

  • ADE LLC reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 83 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $5K.
  • ADE LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Vanguard Global ex-US Real Estate ETF position peaked at $212K in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.