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

Next Financial 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 		$136K Buy
2,526
+6
+0.2% +$338 0.01% 1039
2021
Q3 		$142K Buy
2,520
+6
+0.2% +$352 0.01% 973
2021
Q2 		$146K Buy
2,514
+83
+3% +$4.83K 0.01% 950
2021
Q1 		$135K Buy
2,431
+319
+15% +$17.4K 0.01% 906
2020
Q4 		$115K Buy
2,112
+30
+1% +$1.55K 0.01% 908
2020
Q3 		$101K Buy
+2,082
New +$101K 0.01% 856
2020
Q2 		– Sell
-4,427
Closed -$189K – 1863
2020
Q1 		$189K Buy
4,427
+411
+10% +$22.1K 0.02% 558
2019
Q4 		$238K Buy
4,016
+241
+6% +$14.5K 0.02% 636
2019
Q3 		$221K Buy
3,775
+736
+24% +$43K 0.02% 629
2019
Q2 		$179K Buy
3,039
+2,883
+1,848% +$169K 0.02% 703
2019
Q1 		$9K Sell
156
-162
-51% -$9.18K ﹤0.01% 1146
2018
Q4 		$17K Buy
+318
New +$17.2K ﹤0.01% 1164
2017
Q4 		– Sell
-3,295
Closed -$199K – 1389
2017
Q3 		$199K Buy
3,295
+267
+9% +$15.6K 0.06% 317
2017
Q2 		$170K Buy
3,028
+207
+7% +$11.5K 0.04% 398
2017
Q1 		$154K Buy
2,821
+1,156
+69% +$60.1K 0.04% 374
2016
Q4 		$83K Buy
1,665
+275
+20% +$14.3K 0.01% 760
2016
Q3 		$78K Buy
1,390
+675
+94% +$37.7K 0.01% 758
2016
Q2 		$38K Hold
715
– – 0.01% 740
2016
Q1 		$38K Hold
715
– – 0.01% 711
2015
Q4 		$36K Sell
715
-400
-36% -$21K 0.01% 733
2015
Q3 		$56K Buy
1,115
+180
+19% +$9.55K 0.02% 602
2015
Q2 		$51K Hold
935
– – 0.02% 664
2015
Q1 		$52K Hold
935
– – 0.02% 649
2014
Q4 		$50K Sell
935
-75
-7% -$4.12K 0.02% 652
2014
Q3 		$55K Buy
+1,010
New +$58.7K 0.01% 896

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Next Financial Group's VNQI Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.24% in Q4 2021, buying an estimated $338 and bringing the position to 2,526 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1039.

Next Financial Group first reported a position in VNQI in Q3 2014 and has held it in 25 quarters since. The position peaked at $238K in Q4 2019. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

  • Next Financial Group held 2,526 shares of Vanguard Global ex-US Real Estate ETF worth $136K as of Q4 2021.
  • Next Financial Group bought 6 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $338.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1039 holding.
  • Next Financial Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's Vanguard Global ex-US Real Estate ETF position peaked at $238K in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.