CPWM LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

CPWM LLC’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 Q3	$5.21M	Buy	136,446 +82,744	+154%	+$3.59M	0.49%	39
2022 Q2	$2.38M	Sell	53,702 -59,134	-52%	-$2.82M	0.21%	77
2022 Q1	$5.86M	Buy	112,836 +104,411	+1,239%	+$5.44M	0.42%	43
2021 Q4	$474K	Buy	+8,425	New	+$475K	0.04%	232
2021 Q2	–	Sell	-8,417	Closed	-$469K	–	335
2021 Q1	$469K	Buy	8,417 +126	+2%	+$6.89K	0.04%	220
2020 Q4	$450K	Buy	8,291 +1,350	+19%	+$69.6K	0.04%	211
2020 Q3	$337K	Sell	6,941 -6,253	-47%	-$304K	0.04%	214
2020 Q2	$616K	Sell	13,194 -1,635	-11%	-$74K	0.07%	161
2020 Q1	$636K	Buy	14,829 +5,699	+62%	+$307K	0.09%	134
2019 Q4	$539K	Buy	9,130 +1,895	+26%	+$114K	0.07%	174
2019 Q3	$424K	Buy	7,235 +40	+0.6%	+$2.34K	0.06%	190
2019 Q2	$425K	Buy	+7,195	New	+$421K	0.06%	180

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 $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

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

Jane Street New York $1.21T AUM 78.12% 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

CPWM LLC's VNQI Position: Q3 2022 in Review

CPWM LLC increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 154% in Q3 2022, buying an estimated $3.59M and bringing the position to 136,446 shares worth $5.21M. The position accounts for 0.49% of the portfolio, ranked #39.

CPWM LLC first reported a position in VNQI in Q2 2019 and has held it in 12 quarters since. The position peaked at $5.86M in Q1 2022. 336 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

CPWM LLC held 136,446 shares of Vanguard Global ex-US Real Estate ETF worth $5.21M as of Q3 2022.
CPWM LLC bought 82,744 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $3.59M.
Vanguard Global ex-US Real Estate ETF made up 0.49% of CPWM LLC's portfolio in Q3 2022, its #39 holding.
CPWM LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2019 and has held it in 12 quarters since.
CPWM LLC's Vanguard Global ex-US Real Estate ETF position peaked at $5.86M in Q1 2022.
336 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.