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Orion Portfolio Solutions’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-442
Closed -$21K – 1998
2020
Q2 		$21K Sell
442
-3,948
-90% -$179K ﹤0.01% 941
2020
Q1 		$188K Sell
4,390
-3,798
-46% -$204K 0.01% 331
2019
Q4 		$484K Buy
+8,188
New +$492K 0.04% 209

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Portfolio Solutions's VNQI Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2020, closing a stake of 442 shares — an estimated $21K sold.

Orion Portfolio Solutions first reported a position in VNQI in Q4 2019 and held it in 3 quarters. The position peaked at $484K in Q4 2019. 315 funds tracked by Wall St. Rank hold VNQI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 442 Vanguard Global ex-US Real Estate ETF shares in Q3 2020, an estimated $21K.
  • Orion Portfolio Solutions first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Vanguard Global ex-US Real Estate ETF position peaked at $484K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.