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Symmetry Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Symmetry Partners’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
Q4 		– Sell
-67,095
Closed -$3.76M – 650
2021
Q3 		$3.76M Buy
67,095
+6,743
+11% +$396K 0.25% 55
2021
Q2 		$3.52M Buy
60,352
+2,453
+4% +$143K 0.23% 68
2021
Q1 		$3.23M Buy
57,899
+6,732
+13% +$368K 0.23% 69
2020
Q4 		$2.78M Buy
51,167
+5,826
+13% +$300K 0.22% 70
2020
Q3 		$2.2M Sell
45,341
-349
-0.8% -$17K 0.19% 76
2020
Q2 		$2.13M Buy
45,690
+2,172
+5% +$98.3K 0.27% 54
2020
Q1 		$1.87M Buy
43,518
+8,770
+25% +$472K 0.41% 39
2019
Q4 		$2.04M Sell
34,748
-5
-0% -$300 0.42% 38
2019
Q3 		$2.04M Buy
34,753
+859
+3% +$50.2K 0.42% 36
2019
Q2 		$2M Buy
33,894
+3,345
+11% +$196K 0.41% 38
2019
Q1 		$1.82M Buy
30,549
+578
+2% +$32.8K 0.31% 44
2018
Q4 		$1.57M Buy
29,971
+1,733
+6% +$93.5K 0.4% 38
2018
Q3 		$1.59M Buy
28,238
+901
+3% +$51.9K 0.63% 27
2018
Q2 		$1.59M Buy
27,337
+529
+2% +$32.1K 0.67% 26
2018
Q1 		$1.63M Buy
26,808
+173
+0.6% +$10.6K 0.69% 27
2017
Q4 		$1.61M Buy
26,635
+1,824
+7% +$110K 0.75% 26
2017
Q3 		$1.47M Buy
24,811
+2,079
+9% +$121K 0.75% 26
2017
Q2 		$1.28M Buy
22,732
+4,582
+25% +$255K 0.7% 27
2017
Q1 		$967K Buy
18,150
+1,644
+10% +$85.5K 0.57% 28
2016
Q4 		$818K Buy
+16,506
New +$858K 0.57% 29

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
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Symmetry Partners's VNQI Position: Q4 2021 in Review

Symmetry Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2021, closing a stake of 67,095 shares — an estimated $3.76M sold.

Symmetry Partners first reported a position in VNQI in Q4 2016 and held it in 20 quarters. The position peaked at $3.76M in Q3 2021. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

  • Symmetry Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Symmetry Partners sold 67,095 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $3.76M.
  • Symmetry Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and held it in 20 quarters.
  • Symmetry Partners's Vanguard Global ex-US Real Estate ETF position peaked at $3.76M in Q3 2021.
  • 374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Symmetry Partners's 13F filing for Q4 2021, filed 11 Jan 2022.