Colton Groome Financial Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Colton Groome Financial 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
2021 Q3	–	Sell	-3,622	Closed	-$211K	–	105
2021 Q2	$211K	Sell	3,622 -81	-2%	-$4.71K	0.1%	98
2021 Q1	$206K	Sell	3,703 -775	-17%	-$42.4K	0.12%	67
2020 Q4	$243K	Sell	4,478 -1,637	-27%	-$84.4K	0.16%	57
2020 Q3	$297K	Sell	6,115 -1,143	-16%	-$55.5K	0.21%	50
2020 Q2	$339K	Buy	7,258 +2	+0%	+$90	0.25%	47
2020 Q1	$311K	Sell	7,256 -644	-8%	-$34.7K	0.26%	52
2019 Q4	$467K	Sell	7,900 -558	-7%	-$33.5K	0.33%	45
2019 Q3	$509K	Sell	8,458 -131	-2%	-$7.65K	0.38%	45
2019 Q2	$507K	Buy	+8,589	New	+$503K	0.41%	36

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colton Groome Financial Advisors's VNQI Position: Q3 2021 in Review

Colton Groome Financial Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2021, closing a stake of 3,622 shares — an estimated $211K sold.

Colton Groome Financial Advisors first reported a position in VNQI in Q2 2019 and held it in 9 quarters. The position peaked at $509K in Q3 2019. 342 funds tracked by Wall St. Rank hold VNQI as of Q3 2021.

Colton Groome Financial Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Colton Groome Financial Advisors sold 3,622 Vanguard Global ex-US Real Estate ETF shares in Q3 2021, an estimated $211K.
Colton Groome Financial Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2019 and held it in 9 quarters.
Colton Groome Financial Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $509K in Q3 2019.
342 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2021.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.