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

Mutual 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
-4,001
Closed -$208K – 923
2022
Q1 		$208K Buy
4,001
+32
+0.8% +$1.67K 0.01% 818
2021
Q4 		$214K Buy
3,969
+62
+2% +$3.5K 0.01% 831
2021
Q3 		$220K Sell
3,907
-134
-3% -$7.86K 0.01% 795
2021
Q2 		$236K Sell
4,041
-143
-3% -$8.32K 0.01% 751
2021
Q1 		$233K Sell
4,184
-71
-2% -$3.88K 0.02% 688
2020
Q4 		$231K Buy
+4,255
New +$219K 0.02% 664
2020
Q3 		– Sell
-4,679
Closed -$218K – 710
2020
Q2 		$218K Sell
4,679
-11,620
-71% -$526K 0.02% 581
2020
Q1 		$699K Sell
16,299
-6,447
-28% -$347K 0.09% 226
2019
Q4 		$1.34M Buy
22,746
+6,925
+44% +$416K 0.14% 175
2019
Q3 		$927K Buy
+15,821
New +$924K 0.12% 211

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

Mutual Advisors's VNQI Position: Q2 2022 in Review

Mutual Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 4,001 shares — an estimated $208K sold.

Mutual Advisors first reported a position in VNQI in Q3 2019 and held it in 10 quarters. The position peaked at $1.34M in Q4 2019. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • Mutual Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Mutual Advisors sold 4,001 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $208K.
  • Mutual Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2019 and held it in 10 quarters.
  • Mutual Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $1.34M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.