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 New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Colony Group's VNQI Position: Q2 2022 in Review

Colony Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 4,254 shares — an estimated $221K sold.

Colony Group first reported a position in VNQI in Q3 2014 and held it in 9 quarters. The position peaked at $241K in Q1 2016. 349 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

Colony Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Colony Group sold 4,254 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $221K.
Colony Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and held it in 9 quarters.
Colony Group's Vanguard Global ex-US Real Estate ETF position peaked at $241K in Q1 2016.
349 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.