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Retirement Planning Group (Kansas)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Retirement Planning Group (Kansas)’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
Q1 		– Sell
-3,484
Closed -$206K – 73
2019
Q4 		$206K Buy
+3,484
New +$209K 0.04% 73
2018
Q2 		– Sell
-3,326
Closed -$203K – 57
2018
Q1 		$203K Hold
3,326
– – 0.06% 52
2017
Q4 		$201K Buy
+3,326
New +$200K 0.05% 50
2016
Q4 		– Sell
-3,645
Closed -$205K – 54
2016
Q3 		$205K Sell
3,645
-187
-5% -$10.4K 0.07% 50
2016
Q2 		$207K Sell
3,832
-494
-11% -$26.6K 0.07% 53
2016
Q1 		$231K Sell
4,326
-794
-16% -$39.4K 0.08% 50
2015
Q4 		$262K Sell
5,120
-2,334
-31% -$123K 0.1% 46
2015
Q3 		$380K Sell
7,454
-32,104
-81% -$1.7M 0.17% 38
2015
Q2 		$2.19M Sell
39,558
-13,329
-25% -$775K 0.9% 21
2015
Q1 		$2.98M Sell
52,887
-114,201
-68% -$6.37M 1.19% 18
2014
Q4 		$8.94M Sell
167,088
-435
-0.3% -$23.9K 2.76% 13
2014
Q3 		$9.12M Buy
167,523
+3,181
+2% +$185K 2.84% 12
2014
Q2 		$9.54M Buy
164,342
+2,375
+1% +$134K 2.89% 12
2014
Q1 		$8.76M Buy
161,967
+12,294
+8% +$655K 2.83% 12
2013
Q4 		$8.15M Buy
149,673
+8,058
+6% +$454K 2.9% 12
2013
Q3 		$8.03M Sell
141,615
-81,210
-36% -$4.45M 2.91% 12
2013
Q2 		$11.9M Buy
+222,825
New +$12.8M 4.89% 7

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Planning Group (Kansas)'s VNQI Position: Q1 2020 in Review

Retirement Planning Group (Kansas) sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2020, closing a stake of 3,484 shares — an estimated $206K sold.

Retirement Planning Group (Kansas) first reported a position in VNQI in Q2 2013 and held it in 17 quarters. The position peaked at $11.9M in Q2 2013. 333 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

  • Retirement Planning Group (Kansas) reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 3,484 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $206K.
  • Retirement Planning Group (Kansas) first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 17 quarters.
  • Retirement Planning Group (Kansas)'s Vanguard Global ex-US Real Estate ETF position peaked at $11.9M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2020, filed 5 May 2020.