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

JOYN 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
2020
Q1 		$13M Sell
302,321
-78,092
-21% -$4.2M 4.32% 9
2019
Q4 		$22.5M Sell
380,413
-12,400
-3% -$744K 4.81% 9
2019
Q3 		$23M Buy
392,813
+10,703
+3% +$625K 5.08% 9
2019
Q2 		$21.5M Buy
382,110
+66,868
+21% +$3.91M 4.83% 9
2019
Q1 		$18.8M Buy
315,242
+8,691
+3% +$493K 4.32% 9
2018
Q4 		$16.1M Sell
306,551
-9,673
-3% -$522K 3.64% 8
2018
Q3 		$17.8M Sell
316,224
-24,321
-7% -$1.4M 3.34% 9
2018
Q2 		$19.8M Sell
340,545
-128,404
-27% -$7.8M 4.23% 8
2018
Q1 		$28.6M Sell
468,949
-86,954
-16% -$5.33M 6.12% 7
2017
Q4 		$33.6M Sell
555,903
-9,555
-2% -$574K 7.16% 6
2017
Q3 		$33.6M Sell
565,458
-3,808
-0.7% -$223K 9.31% 5
2017
Q2 		$32M Buy
569,266
+16,174
+3% +$900K 9.45% 5
2017
Q1 		$29.5M Buy
553,092
+91,207
+20% +$4.74M 9.62% 4
2016
Q4 		$22.9M Sell
461,885
-64,266
-12% -$3.34M 7.97% 6
2016
Q3 		$29.6M Buy
526,151
+39,507
+8% +$2.21M 10.36% 4
2016
Q2 		$26.3M Sell
486,644
-7,379
-1% -$398K 10.01% 4
2016
Q1 		$26.4M Sell
494,023
-861
-0.2% -$42.7K 10.47% 4
2015
Q4 		$25.3M Sell
494,884
-12,430
-2% -$653K 9.93% 4
2015
Q3 		$25.9M Buy
+507,314
New +$26.9M 10.03% 4

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JOYN Advisors's VNQI Position: Q1 2020 in Review

JOYN Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 21% in Q1 2020, selling an estimated $4.2M and leaving 302,321 shares worth $13M. The position accounts for 4.32% of the portfolio, ranked #9.

JOYN Advisors first reported a position in VNQI in Q3 2015 and has held it in 19 quarters since. The position peaked at $33.6M in Q4 2017. 334 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

  • JOYN Advisors held 302,321 shares of Vanguard Global ex-US Real Estate ETF worth $13M as of Q1 2020.
  • JOYN Advisors sold 78,092 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $4.2M.
  • Vanguard Global ex-US Real Estate ETF made up 4.32% of JOYN Advisors's portfolio in Q1 2020, its #9 holding.
  • JOYN Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2015 and has held it in 19 quarters since.
  • JOYN Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $33.6M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.