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VNQI icon

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

AdvicePeriod’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
Q2 		$782K Buy
13,392
+413
+3% +$24K 0.05% 72
2021
Q1 		$724K Buy
12,979
+1,188
+10% +$65K 0.05% 66
2020
Q4 		$640K Sell
11,791
-701
-6% -$36.1K 0.05% 65
2020
Q3 		$607K Buy
12,492
+86
+0.7% +$4.18K 0.06% 64
2020
Q2 		$579K Sell
12,406
-1,188
-9% -$53.7K 0.06% 61
2020
Q1 		$583K Buy
13,594
+718
+6% +$38.7K 0.06% 75
2019
Q4 		$761K Buy
12,876
+319
+3% +$19.1K 0.07% 74
2019
Q3 		$736K Sell
12,557
-1,760
-12% -$103K 0.07% 70
2019
Q2 		$845K Buy
14,317
+1,140
+9% +$66.7K 0.08% 65
2019
Q1 		$785K Buy
13,177
+757
+6% +$42.9K 0.08% 68
2018
Q4 		$651K Sell
12,420
-10,422
-46% -$562K 0.07% 66
2018
Q3 		$1.28M Buy
22,842
+3,001
+15% +$173K 0.14% 54
2018
Q2 		$1.15M Buy
19,841
+5,135
+35% +$312K 0.18% 45
2018
Q1 		$896K Buy
14,706
+4,729
+47% +$290K 0.15% 46
2017
Q4 		$604K Buy
+9,977
New +$599K 0.11% 52

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

AdvicePeriod's VNQI Position: Q2 2021 in Review

AdvicePeriod increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3.2% in Q2 2021, buying an estimated $24K and bringing the position to 13,392 shares worth $782K. The position accounts for 0.05% of the portfolio, ranked #72.

AdvicePeriod first reported a position in VNQI in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.28M in Q3 2018. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2021.

  • AdvicePeriod held 13,392 shares of Vanguard Global ex-US Real Estate ETF worth $782K as of Q2 2021.
  • AdvicePeriod bought 413 Vanguard Global ex-US Real Estate ETF shares in Q2 2021, an estimated $24K.
  • Vanguard Global ex-US Real Estate ETF made up 0.05% of AdvicePeriod's portfolio in Q2 2021, its #72 holding.
  • AdvicePeriod first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and has held it in 15 quarters since.
  • AdvicePeriod's Vanguard Global ex-US Real Estate ETF position peaked at $1.28M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.