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

Filament’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	$2.67M	Buy	54,896 +477	+0.9%	+$23.2K	0.72%	16
2020 Q2	$2.54M	Sell	54,419 -614	-1%	-$27.8K	0.82%	15
2020 Q1	$2.36M	Buy	55,033 +1,656	+3%	+$89.2K	0.89%	16
2019 Q4	$3.15M	Buy	53,377 +1,662	+3%	+$99.8K	0.96%	14
2019 Q3	$3.03M	Buy	51,715 +1,161	+2%	+$67.8K	1%	15
2019 Q2	$2.98M	Buy	50,554 +4,694	+10%	+$275K	0.95%	15
2019 Q1	$2.73M	Buy	45,860 +4,797	+12%	+$272K	0.91%	15
2018 Q4	$2.15M	Buy	41,063 +4,784	+13%	+$258K	0.8%	17
2018 Q3	$2.05M	Buy	36,279 +9,172	+34%	+$528K	0.69%	17
2018 Q2	$1.59M	Buy	27,107 +4,985	+23%	+$303K	0.55%	17
2018 Q1	$1.35M	Buy	+22,122	New	+$1.35M	0.48%	17

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Filament's VNQI Position: Q3 2020 in Review

Filament increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.88% in Q3 2020, buying an estimated $23.2K and bringing the position to 54,896 shares worth $2.67M. The position accounts for 0.72% of the portfolio, ranked #16.

Filament first reported a position in VNQI in Q1 2018 and has held it in 11 quarters since. The position peaked at $3.15M in Q4 2019. 315 funds tracked by Wall St. Rank hold VNQI as of Q3 2020.

Filament held 54,896 shares of Vanguard Global ex-US Real Estate ETF worth $2.67M as of Q3 2020.
Filament bought 477 Vanguard Global ex-US Real Estate ETF shares in Q3 2020, an estimated $23.2K.
Vanguard Global ex-US Real Estate ETF made up 0.72% of Filament's portfolio in Q3 2020, its #16 holding.
Filament first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and has held it in 11 quarters since.
Filament's Vanguard Global ex-US Real Estate ETF position peaked at $3.15M in Q4 2019.
315 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.