APA
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American Portfolios Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$1.21M Sell
31,600
-25
-0.1% -$1.08K 0.05% 374
2022
Q2 		$1.4M Buy
31,625
+4,981
+19% +$238K 0.06% 323
2022
Q1 		$1.38M Hold
26,644
– – 0.05% 383
2021
Q4 		$1.44M Sell
26,644
-4
-0% -$226 0.05% 371
2021
Q3 		$1.5M Sell
26,648
-50
-0.2% -$2.93K 0.06% 328
2021
Q2 		$1.56M Sell
26,698
-3
-0% -$175 0.06% 306
2021
Q1 		$1.49M Sell
26,701
-135
-0.5% -$7.38K 0.07% 295
2020
Q4 		$1.46M Sell
26,836
-201
-0.7% -$10.4K 0.07% 256
2020
Q3 		$1.31M Sell
27,037
-423
-2% -$20.6K 0.08% 236
2020
Q2 		$1.28M Buy
27,460
+371
+1% +$16.8K 0.08% 226
2020
Q1 		$1.16M Buy
27,089
+328
+1% +$17.7K 0.1% 194
2019
Q4 		$1.58M Buy
26,761
+21,400
+399% +$1.28M 0.11% 182
2019
Q3 		$314K Buy
5,361
+4,492
+517% +$262K 0.03% 551
2019
Q2 		$51.3K Buy
869
+157
+22% +$9.19K ﹤0.01% 1261
2019
Q1 		$42.4K Sell
712
-90
-11% -$5.1K ﹤0.01% 1265
2018
Q4 		$42K Sell
802
-229
-22% -$12.4K 0.01% 1092
2018
Q3 		$57.9K Sell
1,031
-502
-33% -$28.9K 0.01% 1035
2018
Q2 		$89K Buy
1,533
+71
+5% +$4.31K 0.01% 848
2018
Q1 		$89.1K Buy
1,462
+429
+42% +$26.3K 0.01% 799
2017
Q4 		$62.5K Buy
+1,033
New +$62.1K 0.01% 904

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 22.96% 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 $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

American Portfolios Advisors's VNQI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.08% in Q3 2022, selling an estimated $1.08K and leaving 31,600 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #374.

American Portfolios Advisors first reported a position in VNQI in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.58M in Q4 2019. 337 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

  • American Portfolios Advisors held 31,600 shares of Vanguard Global ex-US Real Estate ETF worth $1.21M as of Q3 2022.
  • American Portfolios Advisors sold 25 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $1.08K.
  • Vanguard Global ex-US Real Estate ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #374 holding.
  • American Portfolios Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $1.58M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.