CG
VNQI icon

Colony Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Colony Group’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
Q2 		– Sell
-4,254
Closed -$221K – 873
2022
Q1 		$221K Buy
+4,254
New +$222K ﹤0.01% 788
2020
Q1 		– Sell
-3,563
Closed -$211K – 781
2019
Q4 		$211K Buy
+3,563
New +$214K 0.01% 710
2016
Q2 		– Sell
-4,500
Closed -$241K – 270
2016
Q1 		$241K Buy
4,500
+500
+13% +$24.8K 0.03% 220
2015
Q4 		$204K Hold
4,000
– – 0.02% 356
2015
Q3 		$204K Buy
4,000
+300
+8% +$15.9K 0.02% 328
2015
Q2 		$205K Hold
3,700
– – 0.02% 344
2015
Q1 		$208K Hold
3,700
– – 0.02% 292
2014
Q4 		$198K Buy
3,700
+400
+12% +$22K 0.02% 333
2014
Q3 		$180K Buy
+3,300
New +$192K 0.02% 319

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return