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Lake Street Advisors Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Lake Street Advisors Group’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
Q2 		– Sell
-6,527
Closed -$364K – 353
2021
Q1 		$364K Hold
6,527
– – 0.03% 205
2020
Q4 		$354K Sell
6,527
-1
-0% -$52 0.03% 196
2020
Q3 		$317K Sell
6,528
-49,681
-88% -$2.41M 0.03% 201
2020
Q2 		$2.62M Sell
56,209
-96,016
-63% -$4.34M 0.27% 46
2020
Q1 		$6.53M Sell
152,225
-218,658
-59% -$11.8M 0.81% 26
2019
Q4 		$21.9M Buy
370,883
+13,945
+4% +$837K 2.16% 13
2019
Q3 		$20.1M Sell
356,938
-18,231
-5% -$1.06M 2.18% 14
2019
Q2 		$22.1M Sell
375,169
-160,465
-30% -$9.39M 2.34% 13
2019
Q1 		$31.9M Sell
535,634
-27,052
-5% -$1.53M 3.35% 10
2018
Q4 		$29.5M Buy
562,686
+29,169
+5% +$1.57M 3.59% 10
2018
Q3 		$30M Buy
533,517
+12,287
+2% +$707K 3.32% 10
2018
Q2 		$30.3M Buy
521,230
+64,058
+14% +$3.89M 3.03% 11
2018
Q1 		$27.9M Buy
457,172
+15,057
+3% +$922K 3.13% 11
2017
Q4 		$26.7M Buy
+442,115
New +$26.6M 3.02% 11

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
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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Lake Street Advisors Group's VNQI Position: Q2 2021 in Review

Lake Street Advisors Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2021, closing a stake of 6,527 shares — an estimated $364K sold.

Lake Street Advisors Group first reported a position in VNQI in Q4 2017 and held it in 14 quarters. The position peaked at $31.9M in Q1 2019. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2021.

  • Lake Street Advisors Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2021 after selling out during the quarter.
  • Lake Street Advisors Group sold 6,527 Vanguard Global ex-US Real Estate ETF shares in Q2 2021, an estimated $364K.
  • Lake Street Advisors Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 14 quarters.
  • Lake Street Advisors Group's Vanguard Global ex-US Real Estate ETF position peaked at $31.9M in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2021.

Based on Lake Street Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.