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Covenant Multifamily Offices’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Covenant Multifamily Offices’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
2019
Q2 		– Sell
-1,306
Closed -$78K – 267
2019
Q1 		$78K Buy
+1,306
New +$74K 0.03% 95

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Covenant Multifamily Offices's VNQI Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2019, closing a stake of 1,306 shares — an estimated $78K sold.

Covenant Multifamily Offices first reported a position in VNQI in Q1 2019 and held it in 1 quarter. The position peaked at $78K in Q1 2019. 318 funds tracked by Wall St. Rank hold VNQI as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 1,306 Vanguard Global ex-US Real Estate ETF shares in Q2 2019, an estimated $78K.
  • Covenant Multifamily Offices first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's Vanguard Global ex-US Real Estate ETF position peaked at $78K in Q1 2019.
  • 318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.