Sullivan, Bruyette, Speros & Blaney’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.23M	Buy	22,084 +2,110	+11%	+$115K	0.05%	101
2020 Q4	$1.08M	Sell	19,974 -6,016	-23%	-$310K	0.05%	106
2020 Q3	$1.26M	Sell	25,990 -1,302	-5%	-$63.3K	0.07%	83
2020 Q2	$1.27M	Sell	27,292 -12,559	-32%	-$568K	0.08%	84
2020 Q1	$1.71M	Sell	39,851 -1,727	-4%	-$93K	0.12%	51
2019 Q4	$2.46M	Buy	41,578 +67	+0.2%	+$4.02K	0.14%	41
2019 Q3	$2.43M	Sell	41,511 -2,241	-5%	-$131K	0.15%	38
2019 Q2	$2.58M	Sell	43,752 -2,179	-5%	-$128K	0.16%	38
2019 Q1	$2.74M	Hold	45,931	–	–	0.17%	34
2018 Q4	$2.41M	Buy	+45,931	New	+$2.48M	0.16%	34

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VNQI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 11% in Q1 2021, buying an estimated $115K and bringing the position to 22,084 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #101.

Sullivan, Bruyette, Speros & Blaney first reported a position in VNQI in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.74M in Q1 2019. 330 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 22,084 shares of Vanguard Global ex-US Real Estate ETF worth $1.23M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 2,110 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $115K.
Vanguard Global ex-US Real Estate ETF made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #101 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Vanguard Global ex-US Real Estate ETF position peaked at $2.74M in Q1 2019.
330 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.