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Simmons Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Simmons Bank’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
Q2 		– Sell
-4,840
Closed -$251K – 365
2022
Q1 		$251K Hold
4,840
– – 0.02% 337
2021
Q4 		$261K Sell
4,840
-500
-9% -$28.2K 0.02% 348
2021
Q3 		$301K Sell
5,340
-325
-6% -$19.1K 0.02% 329
2021
Q2 		$331K Hold
5,665
– – 0.02% 319
2021
Q1 		$316K Sell
5,665
-350
-6% -$19.1K 0.02% 311
2020
Q4 		$327K Buy
6,015
+1,700
+39% +$87.6K 0.03% 297
2020
Q3 		$210K Sell
4,315
-1,315
-23% -$63.9K 0.02% 330
2020
Q2 		$263K Sell
5,630
-10,480
-65% -$474K 0.02% 310
2020
Q1 		$691K Buy
16,110
+780
+5% +$42K 0.06% 205
2019
Q4 		$906K Buy
15,330
+2,650
+21% +$159K 0.08% 191
2019
Q3 		$743K Buy
12,680
+3,160
+33% +$185K 0.07% 213
2019
Q2 		$562K Buy
9,520
+353
+4% +$20.7K 0.05% 251
2019
Q1 		$546K Sell
9,167
-520
-5% -$29.5K 0.05% 252
2018
Q4 		$508K Sell
9,687
-957
-9% -$51.6K 0.06% 233
2018
Q3 		$598K Sell
10,644
-6,809
-39% -$392K 0.06% 232
2018
Q2 		$1.01M Buy
17,453
+542
+3% +$32.9K 0.09% 171
2018
Q1 		$1.03M Buy
16,911
+1,869
+12% +$114K 0.09% 167
2017
Q4 		$910K Sell
15,042
-8,815
-37% -$530K 0.09% 162
2017
Q3 		$1.42M Buy
+23,857
New +$1.39M 0.15% 130

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Simmons Bank's VNQI Position: Q2 2022 in Review

Simmons Bank sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 4,840 shares — an estimated $251K sold.

Simmons Bank first reported a position in VNQI in Q3 2017 and held it in 19 quarters. The position peaked at $1.42M in Q3 2017. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • Simmons Bank reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Simmons Bank sold 4,840 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $251K.
  • Simmons Bank first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2017 and held it in 19 quarters.
  • Simmons Bank's Vanguard Global ex-US Real Estate ETF position peaked at $1.42M in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Simmons Bank's 13F filing for Q2 2022, filed 29 Jul 2022.