DSC
VNQI icon

Duncker Streett & Co’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Duncker Streett & Co’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
-220
Closed -$11K – 562
2020
Q3 		$11K Hold
220
– – ﹤0.01% 430
2020
Q2 		$10K Hold
220
– – ﹤0.01% 441
2020
Q1 		$9K Hold
220
– – ﹤0.01% 448
2019
Q4 		$13K Buy
+220
New +$13.2K ﹤0.01% 453
2019
Q3 		– Sell
-220
Closed -$13K – 498
2019
Q2 		$13K Hold
220
– – ﹤0.01% 473
2019
Q1 		$13K Hold
220
– – ﹤0.01% 485
2018
Q4 		$12K Hold
220
– – ﹤0.01% 480
2018
Q3 		$12K Buy
220
+120
+120% +$6.91K ﹤0.01% 505
2018
Q2 		$6K Hold
100
– – ﹤0.01% 541
2018
Q1 		$6K Hold
100
– – ﹤0.01% 544
2017
Q4 		$6K Hold
100
– – ﹤0.01% 542
2017
Q3 		$6K Hold
100
– – ﹤0.01% 551
2017
Q2 		$6K Hold
100
– – ﹤0.01% 558
2017
Q1 		$5K Buy
+100
New +$5.2K ﹤0.01% 584

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

Duncker Streett & Co's VNQI Position: Q4 2020 in Review

Duncker Streett & Co sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2020, closing a stake of 220 shares — an estimated $11K sold.

Duncker Streett & Co first reported a position in VNQI in Q1 2017 and held it in 14 quarters. The position peaked at $13K in Q4 2019. 351 funds tracked by Wall St. Rank hold VNQI as of Q4 2020.

  • Duncker Streett & Co reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 220 Vanguard Global ex-US Real Estate ETF shares in Q4 2020, an estimated $11K.
  • Duncker Streett & Co first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2017 and held it in 14 quarters.
  • Duncker Streett & Co's Vanguard Global ex-US Real Estate ETF position peaked at $13K in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2020.

Based on Duncker Streett & Co's 13F filing for Q4 2020, filed 2 Feb 2021.