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Penobscot Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Penobscot Wealth Management’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
-6,008
Closed -$312K – 69
2022
Q1 		$312K Sell
6,008
-85,385
-93% -$4.45M 0.28% 52
2021
Q4 		$4.93M Buy
91,393
+7,002
+8% +$395K 4.2% 6
2021
Q3 		$4.75M Buy
84,391
+3,609
+4% +$212K 4.4% 6
2021
Q2 		$4.71M Buy
+80,782
New +$4.7M 4.53% 6

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

Penobscot Wealth Management's VNQI Position: Q2 2022 in Review

Penobscot Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 6,008 shares — an estimated $312K sold.

Penobscot Wealth Management first reported a position in VNQI in Q2 2021 and held it in 4 quarters. The position peaked at $4.93M in Q4 2021. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • Penobscot Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Penobscot Wealth Management sold 6,008 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $312K.
  • Penobscot Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2021 and held it in 4 quarters.
  • Penobscot Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $4.93M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Penobscot Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.