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

RegentAtlantic Capital’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
2021
Q1 		– Sell
-12,475
Closed -$678K – 557
2020
Q4 		$678K Sell
12,475
-1,423
-10% -$73.4K 0.03% 296
2020
Q3 		$676K Sell
13,898
-6,293
-31% -$306K 0.03% 280
2020
Q2 		$942K Sell
20,191
-231,144
-92% -$10.5M 0.05% 230
2020
Q1 		$10.8M Sell
251,335
-16,403
-6% -$883K 0.84% 26
2019
Q4 		$15.8M Sell
267,738
-3,532
-1% -$212K 0.96% 21
2019
Q3 		$15.9M Sell
271,270
-5,309
-2% -$310K 1.05% 18
2019
Q2 		$16.3M Sell
276,579
-1,296
-0.5% -$75.9K 1.1% 17
2019
Q1 		$16.6M Sell
277,875
-5,199
-2% -$295K 1.15% 15
2018
Q4 		$14.8M Buy
283,074
+267,998
+1,778% +$14.5M 1.26% 14
2018
Q3 		$847K Buy
15,076
+35
+0.2% +$2.02K 0.06% 242
2018
Q2 		$874K Buy
15,041
+18
+0.1% +$1.09K 0.08% 229
2018
Q1 		$915K Buy
15,023
+2,383
+19% +$146K 0.08% 222
2017
Q4 		$765K Buy
12,640
+14
+0.1% +$841 0.06% 243
2017
Q3 		$750K Buy
+12,626
New +$738K 0.06% 237
2015
Q1 		– Sell
-235
Closed -$12.6K – 933
2014
Q4 		$12.6K Buy
+235
New +$12.9K ﹤0.01% 858

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

RegentAtlantic Capital's VNQI Position: Q1 2021 in Review

RegentAtlantic Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2021, closing a stake of 12,475 shares — an estimated $678K sold.

RegentAtlantic Capital first reported a position in VNQI in Q4 2014 and held it in 15 quarters. The position peaked at $16.6M in Q1 2019. 329 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

  • RegentAtlantic Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 12,475 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $678K.
  • RegentAtlantic Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 15 quarters.
  • RegentAtlantic Capital's Vanguard Global ex-US Real Estate ETF position peaked at $16.6M in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.