Fieldpoint Private Securities’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Fieldpoint Private Securities’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	$155K	Buy	3,502 +96	+3%	+$4.58K	0.05%	289
2022 Q1	$177K	Buy	3,406 +6	+0.2%	+$313	0.04%	320
2021 Q4	$183K	Hold	3,400	–	–	0.04%	333
2021 Q3	$191K	Hold	3,400	–	–	0.04%	312
2021 Q2	$199K	Hold	3,400	–	–	0.04%	304
2021 Q1	$190K	Hold	3,400	–	–	0.04%	296
2020 Q4	$185K	Buy	+3,400	New	+$175K	0.04%	296
2020 Q1	–	Sell	-3,400	Closed	-$201K	–	555
2019 Q4	$201K	Hold	3,400	–	–	0.06%	263
2019 Q3	$199K	Hold	3,400	–	–	0.07%	213
2019 Q2	$201K	Hold	3,400	–	–	0.06%	229
2019 Q1	$203K	Hold	3,400	–	–	0.08%	192
2018 Q4	$178K	Hold	3,400	–	–	0.08%	197
2018 Q3	$191K	Hold	3,400	–	–	0.07%	205
2018 Q2	$197K	Hold	3,400	–	–	0.08%	208
2018 Q1	$207K	Buy	+3,400	New	+$208K	0.09%	167

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fieldpoint Private Securities's VNQI Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 2.8% in Q2 2022, buying an estimated $4.58K and bringing the position to 3,502 shares worth $155K. The position accounts for 0.05% of the portfolio, ranked #289.

Fieldpoint Private Securities first reported a position in VNQI in Q1 2018 and has held it in 15 quarters since. The position peaked at $207K in Q1 2018. 349 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

Fieldpoint Private Securities held 3,502 shares of Vanguard Global ex-US Real Estate ETF worth $155K as of Q2 2022.
Fieldpoint Private Securities bought 96 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $4.58K.
Vanguard Global ex-US Real Estate ETF made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #289 holding.
Fieldpoint Private Securities first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and has held it in 15 quarters since.
Fieldpoint Private Securities's Vanguard Global ex-US Real Estate ETF position peaked at $207K in Q1 2018.
349 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.