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Stewardship Financial Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Stewardship Financial Advisors’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
Q1 		– Sell
-11,085
Closed -$655K – 87
2019
Q4 		$655K Hold
11,085
– – 0.24% 36
2019
Q3 		$649K Sell
11,085
-34
-0.3% -$1.99K 0.27% 33
2019
Q2 		$656K Hold
11,119
– – 0.28% 32
2019
Q1 		$662K Buy
11,119
+500
+5% +$28.3K 0.31% 34
2018
Q4 		$557K Buy
10,619
+600
+6% +$32.4K 0.29% 34
2018
Q3 		$563K Sell
10,019
-37
-0.4% -$2.13K 0.27% 36
2018
Q2 		$584K Buy
10,056
+200
+2% +$12.1K 0.29% 35
2018
Q1 		$600K Hold
9,856
– – 0.3% 35
2017
Q4 		$596K Sell
9,856
-16
-0.2% -$961 0.31% 35
2017
Q3 		$586K Hold
9,872
– – 0.34% 35
2017
Q2 		$555K Hold
9,872
– – 0.34% 35
2017
Q1 		$526K Sell
9,872
-1,049
-10% -$54.6K 0.33% 39
2016
Q4 		$541K Sell
10,921
-332
-3% -$17.2K 0.34% 37
2016
Q3 		$632K Sell
11,253
-46
-0.4% -$2.57K 0.41% 35
2016
Q2 		$611K Sell
11,299
-47,727
-81% -$2.57M 0.42% 35
2016
Q1 		$3.16M Buy
59,026
+51,513
+686% +$2.56M 2.5% 14
2015
Q4 		$384K Buy
+7,513
New +$395K 0.31% 58

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stewardship Financial Advisors's VNQI Position: Q1 2020 in Review

Stewardship Financial Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2020, closing a stake of 11,085 shares — an estimated $655K sold.

Stewardship Financial Advisors first reported a position in VNQI in Q4 2015 and held it in 17 quarters. The position peaked at $3.16M in Q1 2016. 334 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

  • Stewardship Financial Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Stewardship Financial Advisors sold 11,085 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $655K.
  • Stewardship Financial Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 17 quarters.
  • Stewardship Financial Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $3.16M in Q1 2016.
  • 334 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

Based on Stewardship Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.