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

Conservest Capital 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
2020
Q4 		– Sell
-221,353
Closed -$10.8M – 80
2020
Q3 		$10.8M Sell
221,353
-43,167
-16% -$2.1M 1.45% 18
2020
Q2 		$12.3M Sell
264,520
-42,471
-14% -$1.92M 1.77% 17
2020
Q1 		$13.2M Buy
306,991
+4,214
+1% +$227K 2.18% 16
2019
Q4 		$17.9M Buy
302,777
+8,386
+3% +$503K 2.34% 18
2019
Q3 		$17.2M Buy
294,391
+65
+0% +$3.8K 2.5% 16
2019
Q2 		$17.4M Buy
294,326
+5,586
+2% +$327K 2.55% 16
2019
Q1 		$17.2M Sell
288,740
-695
-0.2% -$39.4K 2.58% 15
2018
Q4 		$15.2M Buy
289,435
+68,409
+31% +$3.69M 2.5% 14
2018
Q3 		$12.4M Buy
221,026
+4,204
+2% +$242K 1.82% 20
2018
Q2 		$12.6M Sell
216,822
-1,396
-0.6% -$84.7K 1.95% 19
2018
Q1 		$13.3M Buy
218,218
+6,145
+3% +$376K 2.9% 12
2017
Q4 		$12.8M Buy
212,073
+51,297
+32% +$3.08M 2.55% 12
2017
Q3 		$9.55M Buy
160,776
+2,894
+2% +$169K 1.51% 20
2017
Q2 		$8.88M Sell
157,882
-3,853
-2% -$214K 1.89% 13
2017
Q1 		$8.61M Buy
+161,735
New +$8.41M 1.83% 13

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Conservest Capital Advisors's VNQI Position: Q4 2020 in Review

Conservest Capital Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2020, closing a stake of 221,353 shares — an estimated $10.8M sold.

Conservest Capital Advisors first reported a position in VNQI in Q1 2017 and held it in 15 quarters. The position peaked at $17.9M in Q4 2019. 351 funds tracked by Wall St. Rank hold VNQI as of Q4 2020.

  • Conservest Capital Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Conservest Capital Advisors sold 221,353 Vanguard Global ex-US Real Estate ETF shares in Q4 2020, an estimated $10.8M.
  • Conservest Capital Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2017 and held it in 15 quarters.
  • Conservest Capital Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $17.9M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2020.

Based on Conservest Capital Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.