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

Rowland Carmichael 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
Q4 		$2K Hold
28
– – ﹤0.01% 374
2020
Q3 		$1K Hold
28
– – ﹤0.01% 349
2020
Q2 		$1K Sell
28
-302
-92% -$13.7K ﹤0.01% 346
2020
Q1 		$14K Buy
330
+28
+9% +$1.51K 0.01% 295
2019
Q4 		$18K Hold
302
– – 0.01% 329
2019
Q3 		$18K Hold
302
– – 0.01% 330
2019
Q2 		$18K Sell
302
-523
-63% -$30.6K 0.01% 308
2019
Q1 		$49K Sell
825
-817
-50% -$46.3K 0.02% 280
2018
Q4 		$86K Sell
1,642
-7,677
-82% -$414K 0.04% 242
2018
Q3 		$523K Buy
9,319
+754
+9% +$43.4K 0.2% 128
2018
Q2 		$497K Buy
8,565
+787
+10% +$47.8K 0.21% 126
2018
Q1 		$474K Buy
7,778
+7,646
+5,792% +$468K 0.26% 118
2017
Q4 		$8K Hold
132
– – ﹤0.01% 307
2017
Q3 		$8K Hold
132
– – ﹤0.01% 285
2017
Q2 		$7K Hold
132
– – ﹤0.01% 281
2017
Q1 		$7K Sell
132
-3,400
-96% -$177K ﹤0.01% 275
2016
Q4 		$175K Sell
3,532
-1,285
-27% -$66.8K 0.1% 228
2016
Q3 		$271K Sell
4,817
-27
-0.6% -$1.51K 0.17% 173
2016
Q2 		$262K Buy
4,844
+4,712
+3,570% +$254K 0.17% 182
2016
Q1 		$7K Buy
+132
New +$6.55K 0.01% 200

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rowland Carmichael Advisors's VNQI Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q4 2020 at 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Rowland Carmichael Advisors first reported a position in VNQI in Q1 2016 and has held it in 20 quarters since. The position peaked at $523K in Q3 2018. 351 funds tracked by Wall St. Rank hold VNQI as of Q4 2020.

  • Rowland Carmichael Advisors held 28 shares of Vanguard Global ex-US Real Estate ETF worth $2K as of Q4 2020.
  • Rowland Carmichael Advisors left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q4 2020.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #374 holding.
  • Rowland Carmichael Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $523K in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.