Simplicity Solutions’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Simplicity Solutions’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	-12,749	Closed	-$692K	–	963
2020 Q4	$692K	Sell	12,749 -1,958	-13%	-$101K	0.01%	629
2020 Q3	$715K	Sell	14,707 -372	-2%	-$18.1K	0.01%	569
2020 Q2	$704K	Buy	15,079 +1,517	+11%	+$68.6K	0.01%	559
2020 Q1	$582K	Buy	13,562 +4,629	+52%	+$249K	0.02%	456
2019 Q4	$528K	Buy	+8,933	New	+$536K	0.02%	529
2019 Q1	–	Sell	-4,887	Closed	-$256K	–	805
2018 Q4	$256K	Buy	+4,887	New	+$264K	0.03%	495

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 Chicago, Illinois $757B AUM 28.64% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Simplicity Solutions's VNQI Position: Q1 2021 in Review

Simplicity Solutions sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2021, closing a stake of 12,749 shares — an estimated $692K sold.

Simplicity Solutions first reported a position in VNQI in Q4 2018 and held it in 6 quarters. The position peaked at $715K in Q3 2020. 330 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

Simplicity Solutions reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 12,749 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $692K.
Simplicity Solutions first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and held it in 6 quarters.
Simplicity Solutions's Vanguard Global ex-US Real Estate ETF position peaked at $715K in Q3 2020.
330 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.