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Newport Capital Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Newport Capital 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
2022
Q4 		– Sell
-5,465
Closed -$225K – 61
2022
Q3 		$225K Buy
+5,465
New +$237K 0.12% 59

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

Newport Capital Group's VNQI Position: Q4 2022 in Review

Newport Capital Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 5,465 shares — an estimated $225K sold.

Newport Capital Group first reported a position in VNQI in Q3 2022 and held it in 1 quarter. The position peaked at $225K in Q3 2022. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • Newport Capital Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Newport Capital Group sold 5,465 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $225K.
  • Newport Capital Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2022 and held it in 1 quarter.
  • Newport Capital Group's Vanguard Global ex-US Real Estate ETF position peaked at $225K in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on Newport Capital Group's 13F filing for Q4 2022, filed 6 Feb 2023.