Jacobi Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-67	Closed	-$4K	–	1302
2021 Q3	$4K	Hold	67	–	–	﹤0.01%	1245
2021 Q2	$4K	Hold	67	–	–	﹤0.01%	1208
2021 Q1	$4K	Hold	67	–	–	﹤0.01%	1170
2020 Q4	$4K	Hold	67	–	–	﹤0.01%	1071
2020 Q3	$3K	Hold	67	–	–	﹤0.01%	1058
2020 Q2	$3K	Buy	67 +37	+123%	+$1.67K	﹤0.01%	1017
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	1102
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	980
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	965
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	956
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	907
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	874
2018 Q3	$2K	Sell	30 -22	-42%	-$1.27K	﹤0.01%	912
2018 Q2	$3K	Buy	52 +22	+73%	+$1.34K	﹤0.01%	903
2018 Q1	$2K	Buy	+30	New	+$1.84K	﹤0.01%	907

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jacobi Capital Management's VNQI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2021, closing a stake of 67 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in VNQI in Q1 2018 and held it in 15 quarters. The position peaked at $4K in Q3 2021. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

Jacobi Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 67 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $4K in Q3 2021.
374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.