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

Drystone’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 		– Sell
-109,507
Closed -$4.85M – 18
2022
Q2 		$4.85M Buy
109,507
+1,100
+1% +$52.5K 6.71% 7
2022
Q1 		$5.63M Sell
108,407
-853
-0.8% -$44.4K 6.83% 7
2021
Q4 		$5.89M Buy
+109,260
New +$6.16M 6.13% 9

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 $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Drystone's VNQI Position: Q3 2022 in Review

Drystone sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2022, closing a stake of 109,507 shares — an estimated $4.85M sold.

Drystone first reported a position in VNQI in Q4 2021 and held it in 3 quarters. The position peaked at $5.89M in Q4 2021. 337 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

  • Drystone reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Drystone sold 109,507 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $4.85M.
  • Drystone first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 3 quarters.
  • Drystone's Vanguard Global ex-US Real Estate ETF position peaked at $5.89M in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on Drystone's 13F filing for Q3 2022, filed 1 Nov 2022.