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Stratford Consulting’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Stratford Consulting’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 		$3.44M Sell
80,268
-35,682
-31% -$1.92M 1.57% 16
2019
Q4 		$6.85M Buy
115,950
+5,077
+5% +$305K 2.24% 12
2019
Q3 		$6.5M Buy
110,873
+1,175
+1% +$68.6K 2.22% 13
2019
Q2 		$6.47M Sell
109,698
-159
-0.1% -$9.31K 2.29% 13
2019
Q1 		$6.54M Buy
109,857
+938
+0.9% +$53.2K 2.34% 13
2018
Q4 		$5.71M Buy
108,919
+1,621
+2% +$87.5K 2.3% 13
2018
Q3 		$6.03M Buy
107,298
+6,199
+6% +$357K 2.15% 14
2018
Q2 		$5.87M Buy
101,099
+1,851
+2% +$112K 2.19% 14
2018
Q1 		$6.05M Sell
99,248
-2,112
-2% -$129K 2.3% 12
2017
Q4 		$6.13M Buy
101,360
+4,848
+5% +$291K 2.2% 13
2017
Q3 		$5.73M Buy
+96,512
New +$5.64M 2.13% 14
2017
Q2 		– Sell
-90,144
Closed -$4.8M – 52
2017
Q1 		$4.8M Buy
90,144
+12,659
+16% +$658K 1.92% 14
2016
Q4 		$3.84M Buy
77,485
+3,827
+5% +$199K 1.66% 15
2016
Q3 		$4.14M Buy
73,658
+2,535
+4% +$142K 1.84% 14
2016
Q2 		$3.85M Buy
71,123
+3,869
+6% +$209K 1.73% 14
2016
Q1 		$3.6M Buy
67,254
+2,730
+4% +$135K 1.69% 14
2015
Q4 		$3.3M Buy
64,524
+185
+0.3% +$9.72K 1.7% 15
2015
Q3 		$3.28M Buy
64,339
+931
+1% +$49.4K 1.76% 15
2015
Q2 		$3.52M Buy
63,408
+1,696
+3% +$98.6K 1.76% 14
2015
Q1 		$3.47M Sell
61,712
-1,890
-3% -$105K 1.71% 15
2014
Q4 		$3.4M Buy
63,602
+1,281
+2% +$70.3K 1.74% 15
2014
Q3 		$3.39M Buy
62,321
+920
+1% +$53.5K 1.82% 15
2014
Q2 		$3.56M Sell
61,401
-880
-1% -$49.7K 1.84% 16
2014
Q1 		$3.37M Buy
62,281
+15,447
+33% +$822K 1.83% 16
2013
Q4 		$2.55M Buy
46,834
+8,041
+21% +$453K 1.45% 16
2013
Q3 		$2.2M Buy
38,793
+16,969
+78% +$930K 1.34% 15
2013
Q2 		$1.17M Buy
+21,824
New +$1.26M 0.72% 21

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 $1.15T AUM 47.82% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratford Consulting's VNQI Position: Q1 2020 in Review

Stratford Consulting reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 31% in Q1 2020, selling an estimated $1.92M and leaving 80,268 shares worth $3.44M. The position accounts for 1.57% of the portfolio, ranked #16.

Stratford Consulting first reported a position in VNQI in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.85M in Q4 2019. 333 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

  • Stratford Consulting held 80,268 shares of Vanguard Global ex-US Real Estate ETF worth $3.44M as of Q1 2020.
  • Stratford Consulting sold 35,682 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $1.92M.
  • Vanguard Global ex-US Real Estate ETF made up 1.57% of Stratford Consulting's portfolio in Q1 2020, its #16 holding.
  • Stratford Consulting first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
  • Stratford Consulting's Vanguard Global ex-US Real Estate ETF position peaked at $6.85M in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.