Sowell Financial Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Sowell Financial Services’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 Q4	–	Sell	-11,174	Closed	-$629K	–	542
2021 Q3	$629K	Sell	11,174 -143	-1%	-$8.39K	0.04%	363
2021 Q2	$660K	Sell	11,317 -1,040	-8%	-$60.5K	0.04%	378
2021 Q1	$713K	Sell	12,357 -17,421	-59%	-$953K	0.02%	516
2020 Q4	$1.62M	Buy	29,778 +12,217	+70%	+$630K	0.07%	241
2020 Q3	$854K	Sell	17,561 -5,574	-24%	-$271K	0.04%	338
2020 Q2	$1.08M	Sell	23,135 -49,469	-68%	-$2.24M	0.06%	256
2020 Q1	$3.12M	Buy	72,604 +70,448	+3,268%	+$3.79M	0.23%	104
2019 Q4	$127K	Buy	2,156 +637	+42%	+$38.2K	0.01%	838
2019 Q3	$89K	Buy	+1,519	New	+$88.7K	0.01%	864
2018 Q4	–	Sell	-55,420	Closed	-$2.39M	–	538
2018 Q3	$2.39M	Buy	+55,420	New	+$3.19M	0.35%	59

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sowell Financial Services's VNQI Position: Q4 2021 in Review

Sowell Financial Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2021, closing a stake of 11,174 shares — an estimated $629K sold.

Sowell Financial Services first reported a position in VNQI in Q3 2018 and held it in 10 quarters. The position peaked at $3.12M in Q1 2020. 372 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

Sowell Financial Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Sowell Financial Services sold 11,174 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $629K.
Sowell Financial Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2018 and held it in 10 quarters.
Sowell Financial Services's Vanguard Global ex-US Real Estate ETF position peaked at $3.12M in Q1 2020.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.