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FFT Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

FFT Wealth Management’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
Q3 		– Sell
-97,052
Closed -$4.53M – 29
2020
Q2 		$4.53M Hold
97,052
– – 1.36% 14
2020
Q1 		$4.17M Sell
97,052
-41,609
-30% -$2.24M 1.22% 14
2019
Q4 		$8.19M Buy
138,661
+2,462
+2% +$148K 2.17% 12
2019
Q3 		$7.98M Buy
136,199
+280
+0.2% +$16.4K 2.4% 11
2019
Q2 		$8.02M Buy
135,919
+267
+0.2% +$15.6K 3.05% 10
2019
Q1 		$8.08M Sell
135,652
-4,269
-3% -$242K 3.04% 10
2018
Q4 		$7.33M Sell
139,921
-72,785
-34% -$3.93M 3.2% 11
2018
Q3 		$11.9M Buy
212,706
+209
+0.1% +$12K 4.4% 8
2018
Q2 		$12.3M Buy
212,497
+49,293
+30% +$2.99M 4.57% 7
2018
Q1 		$9.94M Buy
163,204
+24,036
+17% +$1.47M 3.89% 8
2017
Q4 		$8.42M Buy
139,168
+16,518
+13% +$992K 3.23% 9
2017
Q3 		$7.29M Hold
122,650
– – 3.1% 12
2017
Q2 		$6.9M Hold
122,650
– – 2.2% 15
2017
Q1 		$6.53M Sell
122,650
-122,650
-50% -$6.38M 2.07% 14
2016
Q4 		$12.2M Buy
245,300
+122,650
+100% +$6.37M 2.8% 11
2016
Q3 		$6.85M Hold
122,650
– – 2.9% 11
2016
Q2 		$6.53M Hold
122,650
– – 2.57% 12
2016
Q1 		$6.56M Buy
122,650
+105,050
+597% +$5.21M 2.85% 11
2015
Q4 		$899K Buy
+17,600
New +$925K 0.72% 25

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFT Wealth Management's VNQI Position: Q3 2020 in Review

FFT Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2020, closing a stake of 97,052 shares — an estimated $4.53M sold.

FFT Wealth Management first reported a position in VNQI in Q4 2015 and held it in 19 quarters. The position peaked at $12.3M in Q2 2018. 315 funds tracked by Wall St. Rank hold VNQI as of Q3 2020.

  • FFT Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • FFT Wealth Management sold 97,052 Vanguard Global ex-US Real Estate ETF shares in Q3 2020, an estimated $4.53M.
  • FFT Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 19 quarters.
  • FFT Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $12.3M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2020.

Based on FFT Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.