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Dowling & Yahnke’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Dowling & Yahnke’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 		$12.3M Buy
321,087
+30,352
+10% +$1.32M 0.57% 38
2022
Q2 		$12.9M Buy
290,735
+58,246
+25% +$2.78M 0.61% 37
2022
Q1 		$12.1M Buy
232,489
+12,037
+5% +$627K 0.52% 44
2021
Q4 		$11.9M Buy
220,452
+26,366
+14% +$1.49M 0.57% 43
2021
Q3 		$10.9M Sell
194,086
-3,391
-2% -$199K 0.6% 43
2021
Q2 		$11.5M Sell
197,477
-7,101
-3% -$413K 0.66% 37
2021
Q1 		$11.4M Buy
204,578
+2,745
+1% +$150K 0.78% 32
2020
Q4 		$11M Sell
201,833
-5,341
-3% -$275K 0.78% 30
2020
Q3 		$10.1M Buy
207,174
+1,871
+0.9% +$90.9K 0.81% 28
2020
Q2 		$9.58M Buy
205,303
+22,445
+12% +$1.02M 0.8% 29
2020
Q1 		$7.85M Sell
182,858
-49,301
-21% -$2.65M 0.76% 32
2019
Q4 		$13.7M Buy
232,159
+7,731
+3% +$464K 1.05% 20
2019
Q3 		$13.1M Sell
224,428
-1,622
-0.7% -$94.7K 1.09% 18
2019
Q2 		$13.3M Sell
226,050
-5,010
-2% -$293K 1.1% 17
2019
Q1 		$13.8M Buy
231,060
+5,995
+3% +$340K 1.32% 10
2018
Q4 		$12.4M Buy
225,065
+22,499
+11% +$1.21M 1.28% 14
2018
Q3 		$11.4M Buy
202,566
+2,612
+1% +$150K 0.99% 19
2018
Q2 		$11.6M Sell
199,954
-3,390
-2% -$206K 1.08% 16
2018
Q1 		$12.4M Sell
203,344
-3,706
-2% -$227K 1.16% 14
2017
Q4 		$12.5M Buy
+207,050
New +$12.4M 1.13% 14

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
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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dowling & Yahnke's VNQI Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 10% in Q3 2022, buying an estimated $1.32M and bringing the position to 321,087 shares worth $12.3M. The position accounts for 0.57% of the portfolio, ranked #38.

Dowling & Yahnke first reported a position in VNQI in Q4 2017 and has held it in 20 quarters since. The position peaked at $13.8M in Q1 2019. 336 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

  • Dowling & Yahnke held 321,087 shares of Vanguard Global ex-US Real Estate ETF worth $12.3M as of Q3 2022.
  • Dowling & Yahnke bought 30,352 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $1.32M.
  • Vanguard Global ex-US Real Estate ETF made up 0.57% of Dowling & Yahnke's portfolio in Q3 2022, its #38 holding.
  • Dowling & Yahnke first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and has held it in 20 quarters since.
  • Dowling & Yahnke's Vanguard Global ex-US Real Estate ETF position peaked at $13.8M in Q1 2019.
  • 336 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.