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

Providence Capital 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
2022
Q4 		– Sell
-9
Closed – – 346
2022
Q3 		$0 Buy
+9
New +$391 ﹤0.01% 346
2022
Q2 		– Sell
-643
Closed -$33K – 452
2022
Q1 		$33K Buy
+643
New +$33.5K 0.01% 196
2019
Q3 		– Sell
-21
Closed -$1K – 249
2019
Q2 		$1K Sell
21
-384
-95% -$22.5K ﹤0.01% 246
2019
Q1 		$24K Buy
+405
New +$23K 0.02% 147

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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Providence Capital Advisors's VNQI Position: Q4 2022 in Review

Providence Capital Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 9 shares.

Providence Capital Advisors first reported a position in VNQI in Q1 2019 and held it in 4 quarters. The position peaked at $33K in Q1 2022. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • Providence Capital Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 9 Vanguard Global ex-US Real Estate ETF shares in Q4 2022.
  • Providence Capital Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and held it in 4 quarters.
  • Providence Capital Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $33K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.