Newbridge Financial Services Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Newbridge Financial Services 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 Q4	–	Sell	-50	Closed	-$3K	–	1544
2021 Q3	$3K	Sell	50 -395	-89%	-$23.2K	﹤0.01%	1143
2021 Q2	$26K	Buy	+445	New	+$25.9K	0.02%	696
2021 Q1	–	Sell	-114	Closed	-$6K	–	1433
2020 Q4	$6K	Hold	114	–	–	﹤0.01%	828
2020 Q3	$6K	Buy	+114	New	+$5.54K	0.01%	786

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Newbridge Financial Services Group's VNQI Position: Q4 2021 in Review

Newbridge Financial Services Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2021, closing a stake of 50 shares — an estimated $3K sold.

Newbridge Financial Services Group first reported a position in VNQI in Q3 2020 and held it in 4 quarters. The position peaked at $26K in Q2 2021. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

Newbridge Financial Services Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 50 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $3K.
Newbridge Financial Services Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2020 and held it in 4 quarters.
Newbridge Financial Services Group's Vanguard Global ex-US Real Estate ETF position peaked at $26K in Q2 2021.
374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Newbridge Financial Services Group's 13F filing for Q4 2021, filed 19 Jan 2022.