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Mystic Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Mystic Asset 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
2022
Q3 		– Sell
-4,820
Closed -$213K – 152
2022
Q2 		$213K Hold
4,820
– – 0.13% 147
2022
Q1 		$250K Sell
4,820
-200
-4% -$10.4K 0.13% 142
2021
Q4 		$270K Buy
+5,020
New +$283K 0.13% 140

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Mystic Asset Management's VNQI Position: Q3 2022 in Review

Mystic Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2022, closing a stake of 4,820 shares — an estimated $213K sold.

Mystic Asset Management first reported a position in VNQI in Q4 2021 and held it in 3 quarters. The position peaked at $270K in Q4 2021. 337 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

  • Mystic Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Mystic Asset Management sold 4,820 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $213K.
  • Mystic Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 3 quarters.
  • Mystic Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $270K in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on Mystic Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.