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

Reilly Financial 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
2021 Q4	$2K	Sell	36 -28	-44%	-$1.58K	﹤0.01%	1014
2021 Q3	$4K	Buy	+64	New	+$3.75K	﹤0.01%	794
2019 Q3	–	Sell	-87	Closed	-$5K	–	976
2019 Q2	$5K	Buy	+87	New	+$5.09K	﹤0.01%	785
2018 Q4	–	Sell	-13	Closed	-$1K	–	1027
2018 Q3	$1K	Buy	+13	New	+$748	﹤0.01%	985
2018 Q2	–	Sell	-101	Closed	-$6K	–	1030
2018 Q1	$6K	Buy	+101	New	+$6.19K	﹤0.01%	749
2016 Q4	–	Sell	-7	Closed	–	–	901
2016 Q3	$0	Hold	7	–	–	﹤0.01%	895
2016 Q2	$0	Sell	7 -1,253	-99%	-$67.5K	﹤0.01%	984
2016 Q1	$67K	Buy	1,260 +7	+0.6%	+$347	0.01%	335
2015 Q4	$64K	Buy	1,253 +1,192	+1,954%	+$62.6K	0.01%	356
2015 Q3	$3K	Sell	61 -15	-20%	-$796	﹤0.01%	1093
2015 Q2	$4K	Sell	76 -20	-21%	-$1.16K	﹤0.01%	1124
2015 Q1	$5K	Buy	+96	New	+$5.35K	﹤0.01%	1019

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Reilly Financial Advisors's VNQI Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 44% in Q4 2021, selling an estimated $1.58K and leaving 36 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Reilly Financial Advisors first reported a position in VNQI in Q1 2015 and has held it in 12 quarters since. The position peaked at $67K in Q1 2016. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

Reilly Financial Advisors held 36 shares of Vanguard Global ex-US Real Estate ETF worth $2K as of Q4 2021.
Reilly Financial Advisors sold 28 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $1.58K.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1014 holding.
Reilly Financial Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and has held it in 12 quarters since.
Reilly Financial Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $67K in Q1 2016.
374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.