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Beacon Pointe Wealth Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Beacon Pointe Wealth 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
2019
Q4 		$496K Sell
8,385
-817
-9% -$49K 0.09% 160
2019
Q3 		$538K Buy
9,202
+3,864
+72% +$226K 0.11% 149
2019
Q2 		$314K Buy
5,338
+2
+0% +$117 0.07% 208
2019
Q1 		$317K Buy
5,336
+100
+2% +$5.67K 0.07% 201
2018
Q4 		$274K Buy
+5,236
New +$283K 0.1% 181

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

Beacon Pointe Wealth Advisors's VNQI Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 8.9% in Q4 2019, selling an estimated $49K and leaving 8,385 shares worth $496K. The position accounts for 0.09% of the portfolio, ranked #160.

Beacon Pointe Wealth Advisors first reported a position in VNQI in Q4 2018 and has held it in 5 quarters since. The position peaked at $538K in Q3 2019. 360 funds tracked by Wall St. Rank hold VNQI as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 8,385 shares of Vanguard Global ex-US Real Estate ETF worth $496K as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 817 Vanguard Global ex-US Real Estate ETF shares in Q4 2019, an estimated $49K.
  • Vanguard Global ex-US Real Estate ETF made up 0.09% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #160 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $538K in Q3 2019.
  • 360 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.