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

Genesee Capital Advisors’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
-214,337
Closed -$12.5M – 145
2021
Q2 		$12.5M Buy
+214,337
New +$12.5M 1.65% 15

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

Genesee Capital Advisors's VNQI Position: Q3 2021 in Review

Genesee Capital Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2021, closing a stake of 214,337 shares — an estimated $12.5M sold.

Genesee Capital Advisors first reported a position in VNQI in Q2 2021 and held it in 1 quarter. The position peaked at $12.5M in Q2 2021. 342 funds tracked by Wall St. Rank hold VNQI as of Q3 2021.

  • Genesee Capital Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 214,337 Vanguard Global ex-US Real Estate ETF shares in Q3 2021, an estimated $12.5M.
  • Genesee Capital Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2021 and held it in 1 quarter.
  • Genesee Capital Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $12.5M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2021.

Based on Genesee Capital Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.