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

Fagan Associates’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
Q2 		– Sell
-3,980
Closed -$207K – 133
2022
Q1 		$207K Sell
3,980
-215
-5% -$11.2K 0.04% 128
2021
Q4 		$226K Buy
+4,195
New +$237K 0.04% 125
2021
Q3 		– Sell
-4,295
Closed -$251K – 130
2021
Q2 		$251K Hold
4,295
– – 0.05% 119
2021
Q1 		$239K Sell
4,295
-200
-4% -$10.9K 0.06% 119
2020
Q4 		$244K Buy
+4,495
New +$232K 0.06% 109
2019
Q3 		– Sell
-29,054
Closed -$1.71M – 120
2019
Q2 		$1.71M Buy
29,054
+1,965
+7% +$115K 0.7% 40
2019
Q1 		$1.61M Sell
27,089
-245
-0.9% -$13.9K 0.69% 42
2018
Q4 		$1.43M Sell
27,334
-13,136
-32% -$709K 0.74% 42
2018
Q3 		$2.27M Sell
40,470
-3,567
-8% -$205K 0.94% 33
2018
Q2 		$2.56M Sell
44,037
-26
-0.1% -$1.58K 1.15% 25
2018
Q1 		$2.68M Sell
44,063
-30
-0.1% -$1.84K 1.14% 25
2017
Q4 		$2.67M Buy
44,093
+577
+1% +$34.7K 1.08% 29
2017
Q3 		$2.58M Sell
43,516
-325
-0.7% -$19K 1.28% 30
2017
Q2 		$2.47M Buy
43,841
+655
+2% +$36.5K 1.28% 27
2017
Q1 		$2.3M Buy
43,186
+152
+0.4% +$7.91K 1.27% 26
2016
Q4 		$2.13M Sell
43,034
-3,703
-8% -$192K 1.23% 29
2016
Q3 		$2.63M Buy
46,737
+2,835
+6% +$158K 1.61% 21
2016
Q2 		$237K Buy
43,902
+2,412
+6% +$130K 0.15% 91
2016
Q1 		$2.22M Buy
41,490
+809
+2% +$40.1K 1.47% 22
2015
Q4 		$2.08M Buy
40,681
+6,837
+20% +$359K 1.38% 24
2015
Q3 		$1.73M Buy
33,844
+2,859
+9% +$152K 1.26% 28
2015
Q2 		$1.72M Buy
30,985
+2,844
+10% +$165K 1.15% 30
2015
Q1 		$1.58M Buy
28,141
+4,835
+21% +$270K 1.17% 31
2014
Q4 		$1.25M Buy
23,306
+2,371
+11% +$130K 0.99% 33
2014
Q3 		$1.14M Buy
20,935
+45
+0.2% +$2.62K 0.94% 37
2014
Q2 		$1.21M Buy
20,890
+5,365
+35% +$303K 1.04% 33
2014
Q1 		$840K Buy
+15,525
New +$827K 0.73% 42

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Fagan Associates's VNQI Position: Q2 2022 in Review

Fagan Associates sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 3,980 shares — an estimated $207K sold.

Fagan Associates first reported a position in VNQI in Q1 2014 and held it in 27 quarters. The position peaked at $2.68M in Q1 2018. 349 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • Fagan Associates reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Fagan Associates sold 3,980 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $207K.
  • Fagan Associates first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 27 quarters.
  • Fagan Associates's Vanguard Global ex-US Real Estate ETF position peaked at $2.68M in Q1 2018.
  • 349 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.