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

Graypoint LLC’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
Q4 		– Sell
-4,637
Closed -$225K – 219
2020
Q3 		$225K Sell
4,637
-2,686
-37% -$131K 0.04% 182
2020
Q2 		$342K Sell
7,323
-1,863
-20% -$84.3K 0.08% 124
2020
Q1 		$394K Buy
+9,186
New +$495K 0.11% 108

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graypoint LLC's VNQI Position: Q4 2020 in Review

Graypoint LLC sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2020, closing a stake of 4,637 shares — an estimated $225K sold.

Graypoint LLC first reported a position in VNQI in Q1 2020 and held it in 3 quarters. The position peaked at $394K in Q1 2020. 351 funds tracked by Wall St. Rank hold VNQI as of Q4 2020.

  • Graypoint LLC reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Graypoint LLC sold 4,637 Vanguard Global ex-US Real Estate ETF shares in Q4 2020, an estimated $225K.
  • Graypoint LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 3 quarters.
  • Graypoint LLC's Vanguard Global ex-US Real Estate ETF position peaked at $394K in Q1 2020.
  • 351 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2020.

Based on Graypoint LLC's 13F filing for Q4 2020, filed 5 Feb 2021.