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

Ferris Capital’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
2021
Q3 		– Sell
-49,643
Closed -$2.9M – 218
2021
Q2 		$2.9M Buy
+49,643
New +$2.89M 1.14% 17
2019
Q2 		– Sell
-2,244
Closed -$134K – 601
2019
Q1 		$134K Hold
2,244
– – 0.05% 193
2018
Q4 		$118K Hold
2,244
– – 0.05% 190
2018
Q3 		$126K Hold
2,244
– – 0.05% 191
2018
Q2 		$130K Hold
2,244
– – 0.05% 185
2018
Q1 		$137K Buy
+2,244
New +$137K 0.06% 193

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

Ferris Capital's VNQI Position: Q3 2021 in Review

Ferris Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2021, closing a stake of 49,643 shares — an estimated $2.9M sold.

Ferris Capital first reported a position in VNQI in Q1 2018 and held it in 6 quarters. The position peaked at $2.9M in Q2 2021. 342 funds tracked by Wall St. Rank hold VNQI as of Q3 2021.

  • Ferris Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 49,643 Vanguard Global ex-US Real Estate ETF shares in Q3 2021, an estimated $2.9M.
  • Ferris Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 6 quarters.
  • Ferris Capital's Vanguard Global ex-US Real Estate ETF position peaked at $2.9M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.