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St Louis Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

St Louis Trust’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
Q3 		– Sell
-7,155
Closed -$334K – 86
2020
Q2 		$334K Sell
7,155
-8,915
-55% -$403K 0.1% 73
2020
Q1 		$690K Sell
16,070
-475
-3% -$25.6K 0.26% 49
2019
Q4 		$978K Hold
16,545
– – 0.28% 45
2019
Q3 		$969K Hold
16,545
– – 0.3% 43
2019
Q2 		$976K Buy
16,545
+475
+3% +$27.8K 0.31% 44
2019
Q1 		$957K Hold
16,070
– – 0.31% 46
2018
Q4 		$842K Hold
16,070
– – 0.3% 44
2018
Q3 		$902K Hold
16,070
– – 0.31% 44
2018
Q2 		$933K Hold
16,070
– – 0.31% 47
2018
Q1 		$979K Buy
16,070
+9,390
+141% +$575K 0.34% 56
2017
Q4 		$404K Hold
6,680
– – 0.16% 62
2017
Q3 		$397K Hold
6,680
– – 0.18% 45
2017
Q2 		$376K Hold
6,680
– – 0.17% 45
2017
Q1 		$356K Hold
6,680
– – 0.15% 44
2016
Q4 		$331K Hold
6,680
– – 0.16% 45
2016
Q3 		$375K Hold
6,680
– – 0.18% 42
2016
Q2 		$361K Hold
6,680
– – 0.19% 39
2016
Q1 		$357K Hold
6,680
– – 0.19% 43
2015
Q4 		$341K Buy
+6,680
New +$351K 0.22% 42

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St Louis Trust's VNQI Position: Q3 2020 in Review

St Louis Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2020, closing a stake of 7,155 shares — an estimated $334K sold.

St Louis Trust first reported a position in VNQI in Q4 2015 and held it in 19 quarters. The position peaked at $979K in Q1 2018. 315 funds tracked by Wall St. Rank hold VNQI as of Q3 2020.

  • St Louis Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • St Louis Trust sold 7,155 Vanguard Global ex-US Real Estate ETF shares in Q3 2020, an estimated $334K.
  • St Louis Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 19 quarters.
  • St Louis Trust's Vanguard Global ex-US Real Estate ETF position peaked at $979K in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2020.

Based on St Louis Trust's 13F filing for Q3 2020, filed 27 Oct 2020.