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Annex Advisory Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Annex Advisory Services’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
Q4 		– Sell
-21,922
Closed -$837K – 270
2022
Q3 		$837K Buy
21,922
+2,063
+10% +$89.5K 0.06% 127
2022
Q2 		$879K Sell
19,859
-386
-2% -$18.4K 0.06% 134
2022
Q1 		$1.05M Sell
20,245
-382
-2% -$19.9K 0.08% 123
2021
Q4 		$1.11M Buy
20,627
+1,057
+5% +$59.6K 0.08% 120
2021
Q3 		$1.1M Sell
19,570
-645
-3% -$37.8K 0.09% 106
2021
Q2 		$1.18M Sell
20,215
-934
-4% -$54.3K 0.1% 108
2021
Q1 		$1.18M Sell
21,149
-729
-3% -$39.9K 0.11% 105
2020
Q4 		$1.19M Sell
21,878
-4,650
-18% -$240K 0.12% 97
2020
Q3 		$1.29M Sell
26,528
-450
-2% -$21.9K 0.16% 66
2020
Q2 		$1.26M Sell
26,978
-1,924
-7% -$87K 0.18% 61
2020
Q1 		$1.24M Sell
28,902
-2,230
-7% -$120K 0.18% 61
2019
Q4 		$1.84M Buy
31,132
+9,079
+41% +$545K 0.22% 56
2019
Q3 		$1.29M Buy
22,053
+6,421
+41% +$375K 0.17% 65
2019
Q2 		$922K Sell
15,632
-283
-2% -$16.6K 0.13% 69
2019
Q1 		$948K Buy
15,915
+1,679
+12% +$95.1K 0.14% 68
2018
Q4 		$746K Sell
14,236
-2,085
-13% -$113K 0.12% 76
2018
Q3 		$917K Buy
16,321
+382
+2% +$22K 0.14% 71
2018
Q2 		$926K Buy
15,939
+1,151
+8% +$69.9K 0.16% 68
2018
Q1 		$901K Buy
+14,788
New +$906K 0.16% 72

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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Annex Advisory Services's VNQI Position: Q4 2022 in Review

Annex Advisory Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 21,922 shares — an estimated $837K sold.

Annex Advisory Services first reported a position in VNQI in Q1 2018 and held it in 19 quarters. The position peaked at $1.84M in Q4 2019. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • Annex Advisory Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Annex Advisory Services sold 21,922 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $837K.
  • Annex Advisory Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 19 quarters.
  • Annex Advisory Services's Vanguard Global ex-US Real Estate ETF position peaked at $1.84M in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.