Sonora Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Sonora Investment Management’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	-62	Closed	-$3K	–	1804
2020 Q4	$3K	Buy	+62	New	+$3.2K	﹤0.01%	1564
2020 Q2	–	Sell	-233	Closed	-$10K	–	1887
2020 Q1	$10K	Sell	233 -471	-67%	-$25.4K	﹤0.01%	1062
2019 Q4	$42K	Buy	704 +394	+127%	+$23.7K	﹤0.01%	614
2019 Q3	$18K	Sell	310 -39	-11%	-$2.28K	﹤0.01%	920
2019 Q2	$21K	Sell	349 -233	-40%	-$13.6K	﹤0.01%	855
2019 Q1	$35K	Buy	+582	New	+$33K	﹤0.01%	597
2018 Q2	–	Sell	-106	Closed	-$6.46K	–	1224
2018 Q1	$6.46K	Buy	+106	New	+$6.49K	﹤0.01%	902
2016 Q3	–	Sell	-64	Closed	-$3.46K	–	888
2016 Q2	$3.46K	Buy	+64	New	+$3.45K	﹤0.01%	735

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

Sonora Investment Management's VNQI Position: Q1 2021 in Review

Sonora Investment Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2021, closing a stake of 62 shares — an estimated $3K sold.

Sonora Investment Management first reported a position in VNQI in Q2 2016 and held it in 8 quarters. The position peaked at $42K in Q4 2019. 330 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

Sonora Investment Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 62 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $3K.
Sonora Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2016 and held it in 8 quarters.
Sonora Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $42K in Q4 2019.
330 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.