PFO
VNQI icon

Pathstone Family Office’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-14,937
Closed -$776K – 1150
2022
Q1 		$776K Hold
14,937
– – 0.02% 394
2021
Q4 		$806K Buy
14,937
+2
+0% +$113 0.02% 393
2021
Q3 		$841K Sell
14,935
-1,500
-9% -$88K 0.02% 344
2021
Q2 		$959K Sell
16,435
-1,414
-8% -$82.3K 0.03% 280
2021
Q1 		$995K Buy
17,849
+1,449
+9% +$79.2K 0.03% 207
2020
Q4 		$891K Sell
16,400
-1,200
-7% -$61.9K 0.04% 129
2020
Q3 		$855K Buy
17,600
+200
+1% +$9.72K 0.09% 90
2020
Q2 		$812K Hold
17,400
– – 0.1% 85
2020
Q1 		$747K Buy
+17,400
New +$937K 0.11% 89

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

Pathstone Family Office's VNQI Position: Q2 2022 in Review

Pathstone Family Office sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 14,937 shares — an estimated $776K sold.

Pathstone Family Office first reported a position in VNQI in Q1 2020 and held it in 9 quarters. The position peaked at $995K in Q1 2021. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • Pathstone Family Office reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Pathstone Family Office sold 14,937 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $776K.
  • Pathstone Family Office first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 9 quarters.
  • Pathstone Family Office's Vanguard Global ex-US Real Estate ETF position peaked at $995K in Q1 2021.
  • 350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.