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New England Guild Wealth Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

New England Guild Wealth 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
Q4 		$1.18M Sell
28,650
-172
-0.6% -$6.86K 0.62% 32
2022
Q3 		$1.1M Hold
28,822
– – 0.67% 31
2022
Q2 		$1.28M Sell
28,822
-89
-0.3% -$4.25K 0.79% 30
2022
Q1 		$1.5M Sell
28,911
-986
-3% -$51.4K 0.8% 29
2021
Q4 		$1.61M Sell
29,897
-1,024
-3% -$57.7K 0.81% 31
2021
Q3 		$1.74M Buy
30,921
+271
+0.9% +$15.9K 0.92% 31
2021
Q2 		$1.79M Sell
30,650
-1,078
-3% -$62.7K 0.97% 31
2021
Q1 		$1.77M Sell
31,728
-933
-3% -$51K 0.99% 31
2020
Q4 		$1.77M Sell
32,661
-3,367
-9% -$174K 1.05% 30
2020
Q3 		$1.75M Sell
36,028
-4,749
-12% -$231K 1.22% 26
2020
Q2 		$1.9M Sell
40,777
-7,164
-15% -$324K 1.4% 25
2020
Q1 		$2.06M Sell
47,941
-2,458
-5% -$132K 1.85% 16
2019
Q4 		$2.98M Sell
50,399
-30,712
-38% -$1.84M 2.14% 17
2019
Q3 		$4.75M Sell
81,111
-6,909
-8% -$404K 3.41% 10
2019
Q2 		$5.19M Sell
88,020
-12,990
-13% -$760K 3.86% 9
2019
Q1 		$6.02M Sell
101,010
-1,083
-1% -$61.4K 4.55% 8
2018
Q4 		$5.35M Sell
102,093
-25,785
-20% -$1.39M 4.49% 8
2018
Q3 		$7.18M Buy
127,878
+5,761
+5% +$332K 6.48% 4
2018
Q2 		$7.09M Buy
122,117
+5,524
+5% +$335K 6.48% 4
2018
Q1 		$7.1M Buy
116,593
+17,856
+18% +$1.09M 6.72% 3
2017
Q4 		$5.97M Buy
+98,737
New +$5.93M 5.72% 5

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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

New England Guild Wealth Advisors's VNQI Position: Q4 2022 in Review

New England Guild Wealth Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.6% in Q4 2022, selling an estimated $6.86K and leaving 28,650 shares worth $1.18M. The position accounts for 0.62% of the portfolio, ranked #32.

New England Guild Wealth Advisors first reported a position in VNQI in Q4 2017 and has held it in 21 quarters since. The position peaked at $7.18M in Q3 2018. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • New England Guild Wealth Advisors held 28,650 shares of Vanguard Global ex-US Real Estate ETF worth $1.18M as of Q4 2022.
  • New England Guild Wealth Advisors sold 172 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $6.86K.
  • Vanguard Global ex-US Real Estate ETF made up 0.62% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #32 holding.
  • New England Guild Wealth Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and has held it in 21 quarters since.
  • New England Guild Wealth Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $7.18M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.