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Stevard LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Stevard LLC’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
Q2 		– Sell
-221,981
Closed -$13.1M – 166
2020
Q1 		$13.1M Hold
221,981
– – 8.46% 5
2019
Q4 		$13.1M Buy
+221,981
New +$13.3M 8.23% 3

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Stevard LLC's VNQI Position: Q2 2020 in Review

Stevard LLC sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2020, closing a stake of 221,981 shares — an estimated $13.1M sold.

Stevard LLC first reported a position in VNQI in Q4 2019 and held it in 2 quarters. The position peaked at $13.1M in Q1 2020. 309 funds tracked by Wall St. Rank hold VNQI as of Q2 2020.

  • Stevard LLC reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Stevard LLC sold 221,981 Vanguard Global ex-US Real Estate ETF shares in Q2 2020, an estimated $13.1M.
  • Stevard LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 2 quarters.
  • Stevard LLC's Vanguard Global ex-US Real Estate ETF position peaked at $13.1M in Q1 2020.
  • 309 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2020.

Based on Stevard LLC's 13F filing for Q2 2020, filed 11 Aug 2020.