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Procyon Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Procyon Advisors’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
-311
Closed -$15K – 1026
2020
Q2 		$15K Buy
311
+111
+56% +$5.02K 0.01% 587
2020
Q1 		$9K Buy
200
+23
+13% +$1.24K 0.01% 614
2019
Q4 		$10K Buy
+177
New +$10.6K 0.01% 666

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

Procyon Advisors's VNQI Position: Q3 2020 in Review

Procyon Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2020, closing a stake of 311 shares — an estimated $15K sold.

Procyon Advisors first reported a position in VNQI in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q2 2020. 315 funds tracked by Wall St. Rank hold VNQI as of Q3 2020.

  • Procyon Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 311 Vanguard Global ex-US Real Estate ETF shares in Q3 2020, an estimated $15K.
  • Procyon Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $15K in Q2 2020.
  • 315 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.