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Capital Advisors Ltd’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Capital Advisors Ltd’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
-408
Closed -$16K – 1673
2022
Q3 		$16K Sell
408
-1,374
-77% -$59.6K ﹤0.01% 474
2022
Q2 		$79K Hold
1,782
– – 0.01% 318
2022
Q1 		$93K Sell
1,782
-3,575
-67% -$186K 0.02% 319
2021
Q4 		$289K Sell
5,357
-38
-0.7% -$2.14K 0.05% 185
2021
Q3 		$304K Hold
5,395
– – 0.05% 164
2021
Q2 		$315K Hold
5,395
– – 0.06% 149
2021
Q1 		$301K Hold
5,395
– – 0.06% 142
2020
Q4 		$293K Hold
5,395
– – 0.06% 142
2020
Q3 		$262K Hold
5,395
– – 0.07% 140
2020
Q2 		$252K Hold
5,395
– – 0.07% 137
2020
Q1 		$231K Hold
5,395
– – 0.07% 133
2019
Q4 		$319K Buy
5,395
+38
+0.7% +$2.28K 0.08% 110
2019
Q3 		$314K Buy
+5,357
New +$313K 0.09% 108
2019
Q2 		– Sell
-5,847
Closed -$348K – 471
2019
Q1 		$348K Hold
5,847
– – 0.09% 109
2018
Q4 		$306K Sell
5,847
-997
-15% -$53.8K 0.09% 118
2018
Q3 		$384K Buy
6,844
+4,949
+261% +$285K 0.11% 105
2018
Q2 		$110K Sell
1,895
-120
-6% -$7.29K 0.03% 171
2018
Q1 		$123K Buy
2,015
+528
+36% +$32.3K 0.04% 160
2017
Q4 		$90K Buy
1,487
+997
+203% +$59.9K 0.03% 182
2017
Q3 		$29K Hold
490
– – 0.01% 255
2017
Q2 		$28K Hold
490
– – 0.01% 261
2017
Q1 		$26K Hold
490
– – 0.01% 243
2016
Q4 		$24K Hold
490
– – 0.01% 244
2016
Q3 		$28K Hold
490
– – 0.01% 234
2016
Q2 		$26K Hold
490
– – 0.01% 229
2016
Q1 		$26K Buy
+490
New +$24.3K 0.01% 223

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

Capital Advisors Ltd's VNQI Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 408 shares — an estimated $16K sold.

Capital Advisors Ltd first reported a position in VNQI in Q1 2016 and held it in 26 quarters. The position peaked at $384K in Q3 2018. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 408 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $16K.
  • Capital Advisors Ltd first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and held it in 26 quarters.
  • Capital Advisors Ltd's Vanguard Global ex-US Real Estate ETF position peaked at $384K in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.