Financial Counselors Inc’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Financial Counselors Inc’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 Q1	–	Sell	-3,894	Closed	-$230K	–	551
2019 Q4	$230K	Buy	3,894 +14	+0.4%	+$840	0.01%	488
2019 Q3	$227K	Hold	3,880	–	–	0.01%	484
2019 Q2	$229K	Hold	3,880	–	–	0.01%	464
2019 Q1	$231K	Hold	3,880	–	–	0.01%	458
2018 Q4	$203K	Hold	3,880	–	–	0.01%	428
2018 Q3	$218K	Sell	3,880 -2,881	-43%	-$166K	0.01%	453
2018 Q2	$393K	Hold	6,761	–	–	0.02%	364
2018 Q1	$412K	Hold	6,761	–	–	0.02%	348
2017 Q4	$409K	Hold	6,761	–	–	0.02%	359
2017 Q3	$400K	Sell	6,761 -338	-5%	-$19.7K	0.02%	359
2017 Q2	$399K	Buy	7,099 +234	+3%	+$13K	0.02%	360
2017 Q1	$366K	Buy	6,865 +104	+2%	+$5.41K	0.02%	368
2016 Q4	$335K	Buy	+6,761	New	+$351K	0.02%	374
2016 Q2	–	Sell	-3,808	Closed	-$204K	–	461
2016 Q1	$204K	Buy	+3,808	New	+$189K	0.01%	413
2015 Q3	–	Sell	-4,015	Closed	-$223K	–	471
2015 Q2	$223K	Buy	+4,015	New	+$233K	0.01%	407
2015 Q1	–	Sell	-4,171	Closed	-$223K	–	474
2014 Q4	$223K	Hold	4,171	–	–	0.01%	401
2014 Q3	$227K	Hold	4,171	–	–	0.02%	395
2014 Q2	$242K	Hold	4,171	–	–	0.02%	386
2014 Q1	$226K	Buy	+4,171	New	+$222K	0.02%	393

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Counselors Inc's VNQI Position: Q1 2020 in Review

Financial Counselors Inc sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2020, closing a stake of 3,894 shares — an estimated $230K sold.

Financial Counselors Inc first reported a position in VNQI in Q1 2014 and held it in 19 quarters. The position peaked at $412K in Q1 2018. 334 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

Financial Counselors Inc reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Financial Counselors Inc sold 3,894 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $230K.
Financial Counselors Inc first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 19 quarters.
Financial Counselors Inc's Vanguard Global ex-US Real Estate ETF position peaked at $412K in Q1 2018.
334 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

Based on Financial Counselors Inc's 13F filing for Q1 2020, filed 23 Apr 2020.