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GW & Wade’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

GW & Wade’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 		– Sell
-4,595
Closed -$239K – 406
2022
Q1 		$239K Buy
+4,595
New +$239K 0.01% 352

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GW & Wade's VNQI Position: Q2 2022 in Review

GW & Wade sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 4,595 shares — an estimated $239K sold.

GW & Wade first reported a position in VNQI in Q1 2022 and held it in 1 quarter. The position peaked at $239K in Q1 2022. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • GW & Wade reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • GW & Wade sold 4,595 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $239K.
  • GW & Wade first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2022 and held it in 1 quarter.
  • GW & Wade's Vanguard Global ex-US Real Estate ETF position peaked at $239K in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on GW & Wade's 13F filing for Q2 2022, filed 9 Aug 2022.