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

Capital Directions Investment 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
2022
Q4 		$1.79M Buy
+43,231
New +$1.72M 0.67% 19
2022
Q3 		– Sell
-81,852
Closed -$3.55M – 22
2022
Q2 		$3.62M Buy
81,852
+9,990
+14% +$477K 1.2% 17
2022
Q1 		$3.73M Buy
71,862
+4,501
+7% +$234K 1.13% 17
2021
Q4 		$3.63M Buy
67,361
+2,444
+4% +$138K 1.05% 17
2021
Q3 		$3.65M Buy
64,917
+562
+0.9% +$33K 1.12% 16
2021
Q2 		$3.76M Buy
+64,355
New +$3.74M 1.13% 17
2021
Q1 		– Sell
-64,947
Closed -$3.53M – 354
2020
Q4 		$3.53M Buy
64,947
+1,495
+2% +$77.1K 1.18% 17
2020
Q3 		$3.08M Buy
63,452
+1,741
+3% +$84.6K 1.17% 17
2020
Q2 		$2.88M Sell
61,711
-48,427
-44% -$2.19M 1.16% 17
2020
Q1 		$4.73M Buy
110,138
+5,053
+5% +$272K 2.02% 11
2019
Q4 		$6.21M Buy
105,085
+369
+0.4% +$22.2K 1.99% 10
2019
Q3 		$6.13M Sell
104,716
-218
-0.2% -$12.7K 2.03% 10
2019
Q2 		$6.19M Hold
104,934
– – 2.16% 9
2019
Q1 		$6.25M Buy
104,934
+812
+0.8% +$46K 2.06% 11
2018
Q4 		$5.46M Buy
+104,122
New +$5.62M 1.89% 11

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 $424B AUM 22.94% 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 $58.2B AUM 22.78% 1-Year Est. Return

Capital Directions Investment Advisors's VNQI Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022: 43,231 shares worth $1.79M. The stake represents 0.67% of the portfolio and ranks #19 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in VNQI as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in VNQI in Q4 2018 and has held it in 15 quarters since. The position peaked at $6.25M in Q1 2019. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • Capital Directions Investment Advisors held 43,231 shares of Vanguard Global ex-US Real Estate ETF worth $1.79M as of Q4 2022.
  • Vanguard Global ex-US Real Estate ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • Vanguard Global ex-US Real Estate ETF made up 0.67% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #19 holding.
  • Capital Directions Investment Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and has held it in 15 quarters since.
  • Capital Directions Investment Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $6.25M in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.