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Baker Ellis Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Baker Ellis Asset Management’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
2020
Q1 		– Sell
-4,200
Closed -$248K – 226
2019
Q4 		$248K Sell
4,200
-500
-11% -$30K 0.07% 146
2019
Q3 		$275K Hold
4,700
– – 0.07% 154
2019
Q2 		$277K Hold
4,700
– – 0.07% 152
2019
Q1 		$280K Hold
4,700
– – 0.08% 149
2018
Q4 		$246K Sell
4,700
-1,700
-27% -$91.7K 0.07% 154
2018
Q3 		$359K Hold
6,400
– – 0.09% 145
2018
Q2 		$372K Buy
6,400
+250
+4% +$15.2K 0.1% 147
2018
Q1 		$375K Hold
6,150
– – 0.1% 145
2017
Q4 		$372K Sell
6,150
-100
-2% -$6.01K 0.09% 150
2017
Q3 		$371K Buy
6,250
+1,500
+32% +$87.6K 0.1% 148
2017
Q2 		$267K Hold
4,750
– – 0.07% 173
2017
Q1 		$253K Hold
4,750
– – 0.07% 181
2016
Q4 		$235K Hold
4,750
– – 0.07% 182
2016
Q3 		$267K Sell
4,750
-20
-0.4% -$1.12K 0.08% 174
2016
Q2 		$258K Buy
4,770
+1,000
+27% +$53.9K 0.08% 176
2016
Q1 		$202K Hold
3,770
– – 0.07% 186
2015
Q4 		$193K Hold
3,770
– – 0.07% 194
2015
Q3 		$192K Hold
3,770
– – 0.07% 193
2015
Q2 		$209K Buy
3,770
+400
+12% +$23.2K 0.07% 188
2015
Q1 		$190K Buy
3,370
+1,181
+54% +$65.8K 0.06% 203
2014
Q4 		$117K Buy
2,189
+65
+3% +$3.57K 0.04% 231
2014
Q3 		$116K Buy
+2,124
New +$124K 0.04% 240

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $1.15T AUM 47.82% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baker Ellis Asset Management's VNQI Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2020, closing a stake of 4,200 shares — an estimated $248K sold.

Baker Ellis Asset Management first reported a position in VNQI in Q3 2014 and held it in 22 quarters. The position peaked at $375K in Q1 2018. 333 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

  • Baker Ellis Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,200 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $248K.
  • Baker Ellis Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and held it in 22 quarters.
  • Baker Ellis Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $375K in Q1 2018.
  • 333 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.