Ironsides Asset Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Ironsides Asset 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
2022 Q2	–	Sell	-15,900	Closed	-$826K	–	110
2022 Q1	$826K	Hold	15,900	–	–	0.25%	34
2021 Q4	$858K	Hold	15,900	–	–	0.24%	34
2021 Q3	$895K	Sell	15,900 -2,500	-14%	-$147K	0.28%	29
2021 Q2	$1.07M	Hold	18,400	–	–	0.32%	27
2021 Q1	$1.03M	Hold	18,400	–	–	0.32%	29
2020 Q4	$999K	Sell	18,400 -1,200	-6%	-$61.9K	0.31%	28
2020 Q3	$953K	Buy	19,600 +200	+1%	+$9.72K	0.3%	33
2020 Q2	$905K	Hold	19,400	–	–	0.3%	42
2020 Q1	$832K	Buy	19,400 +10,600	+120%	+$571K	0.51%	25
2019 Q4	$520K	Hold	8,800	–	–	0.16%	57
2019 Q3	$516K	Buy	+8,800	New	+$514K	0.17%	54
2018 Q4	–	Sell	-10,000	Closed	-$562K	–	106
2018 Q3	$562K	Hold	10,000	–	–	0.17%	63
2018 Q2	$581K	Hold	10,000	–	–	0.2%	63
2018 Q1	$609K	Buy	+10,000	New	+$613K	0.23%	55

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Ironsides Asset Advisors's VNQI Position: Q2 2022 in Review

Ironsides Asset Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 15,900 shares — an estimated $826K sold.

Ironsides Asset Advisors first reported a position in VNQI in Q1 2018 and held it in 14 quarters. The position peaked at $1.07M in Q2 2021. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

Ironsides Asset Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Ironsides Asset Advisors sold 15,900 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $826K.
Ironsides Asset Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 14 quarters.
Ironsides Asset Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $1.07M in Q2 2021.
350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Ironsides Asset Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.