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Bartlett & Co’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-43
Closed -$2K – 873
2021
Q3 		$2K Buy
+43
New +$2.52K ﹤0.01% 892
2021
Q1 		– Sell
-700
Closed -$38K – 1182
2020
Q4 		$38K Sell
700
-2,205
-76% -$114K ﹤0.01% 575
2020
Q3 		$141K Sell
2,905
-769
-21% -$37.4K ﹤0.01% 342
2020
Q2 		$171K Buy
+3,674
New +$166K ﹤0.01% 326

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
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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bartlett & Co's VNQI Position: Q4 2021 in Review

Bartlett & Co sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2021, closing a stake of 43 shares — an estimated $2K sold.

Bartlett & Co first reported a position in VNQI in Q2 2020 and held it in 4 quarters. The position peaked at $171K in Q2 2020. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

  • Bartlett & Co reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 43 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $2K.
  • Bartlett & Co first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2020 and held it in 4 quarters.
  • Bartlett & Co's Vanguard Global ex-US Real Estate ETF position peaked at $171K in Q2 2020.
  • 374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.