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Strategic Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Strategic Asset 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
2022
Q3 		– Sell
-6
Closed – – 631
2022
Q2 		$0 Buy
+6
New +$287 ﹤0.01% 628

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
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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Strategic Asset Management's VNQI Position: Q3 2022 in Review

Strategic Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2022, closing a stake of 6 shares.

Strategic Asset Management first reported a position in VNQI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 337 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

  • Strategic Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Strategic Asset Management sold 6 Vanguard Global ex-US Real Estate ETF shares in Q3 2022.
  • Strategic Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2022 and held it in 1 quarter.
  • Strategic Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $0 in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.