TD Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

TD Capital 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
2021 Q4	–	Sell	-65	Closed	-$4K	–	401
2021 Q3	$4K	Buy	+65	New	+$3.81K	﹤0.01%	309
2015 Q4	–	Sell	-4,574	Closed	-$233K	–	150
2015 Q3	$233K	Sell	4,574 -13,909	-75%	-$738K	0.07%	42
2015 Q2	$1.02M	Buy	18,483 +777	+4%	+$45.2K	0.26%	31
2015 Q1	$996K	Buy	17,706 +1,340	+8%	+$74.7K	0.23%	35
2014 Q4	$876K	Buy	16,366 +1,067	+7%	+$58.6K	0.2%	38
2014 Q3	$833K	Buy	+15,299	New	+$890K	0.19%	38

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TD Capital Management's VNQI Position: Q4 2021 in Review

TD Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2021, closing a stake of 65 shares — an estimated $4K sold.

TD Capital Management first reported a position in VNQI in Q3 2014 and held it in 6 quarters. The position peaked at $1.02M in Q2 2015. 372 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

TD Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2021 after selling out during the quarter.
TD Capital Management sold 65 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $4K.
TD Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and held it in 6 quarters.
TD Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.02M in Q2 2015.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on TD Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.