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

Advisor Group’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
Q4 		$1.6M Buy
27,045
+217
+0.8% +$13K 0.01% 929
2019
Q3 		$1.57M Buy
26,828
+1,189
+5% +$69.5K 0.01% 873
2019
Q2 		$1.51M Sell
25,639
-1,665
-6% -$97.5K 0.01% 893
2019
Q1 		$1.63M Buy
27,304
+5,245
+24% +$297K 0.01% 806
2018
Q4 		$1.16M Buy
22,059
+5,964
+37% +$322K 0.01% 876
2018
Q3 		$904K Buy
16,095
+3,305
+26% +$190K 0.01% 1059
2018
Q2 		$742K Buy
12,790
+10
+0.1% +$607 0.01% 1044
2018
Q1 		$778K Sell
12,780
-1,246
-9% -$76.3K 0.01% 1019
2017
Q4 		$849K Buy
14,026
+1,911
+16% +$115K 0.01% 997
2017
Q3 		$720K Buy
12,115
+2,993
+33% +$175K 0.01% 992
2017
Q2 		$513K Buy
9,122
+1,798
+25% +$100K 0.01% 1130
2017
Q1 		$390K Sell
7,324
-1,558
-18% -$81K 0.01% 1220
2016
Q4 		$441K Buy
8,882
+1,698
+24% +$88.2K 0.01% 1082
2016
Q3 		$405K Buy
7,184
+103
+1% +$5.75K 0.01% 1092
2016
Q2 		$381K Buy
+7,081
New +$382K 0.01% 1063

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Advisor Group's VNQI Position: Q4 2019 in Review

Advisor Group increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.81% in Q4 2019, buying an estimated $13K and bringing the position to 27,045 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #929.

Advisor Group first reported a position in VNQI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2019. 360 funds tracked by Wall St. Rank hold VNQI as of Q4 2019.

  • Advisor Group held 27,045 shares of Vanguard Global ex-US Real Estate ETF worth $1.6M as of Q4 2019.
  • Advisor Group bought 217 Vanguard Global ex-US Real Estate ETF shares in Q4 2019, an estimated $13K.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #929 holding.
  • Advisor Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard Global ex-US Real Estate ETF position peaked at $1.63M in Q1 2019.
  • 360 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.