Tidal Investments’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Tidal Investments’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	–	Sell	-6,527	Closed	-$354K	–	574
2020 Q4	$354K	Hold	6,527	–	–	0.02%	283
2020 Q3	$3.17M	Hold	6,527	–	–	0.42%	41
2020 Q2	$305K	Buy	+6,527	New	+$295K	0.04%	221
2020 Q1	–	Sell	-18,770	Closed	-$1.01M	–	250
2019 Q4	$1.11M	Sell	18,770 -25	-0.1%	-$1.5K	0.47%	71
2019 Q3	$1.1M	Hold	18,795	–	–	0.5%	67
2019 Q2	$1.11M	Buy	18,795 +25	+0.1%	+$1.46K	0.61%	60
2019 Q1	$729K	Hold	18,770	–	–	0.49%	62
2018 Q4	$983K	Buy	+18,770	New	+$1.01M	0.76%	47

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

Tidal Investments's VNQI Position: Q1 2021 in Review

Tidal Investments sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2021, closing a stake of 6,527 shares — an estimated $354K sold.

Tidal Investments first reported a position in VNQI in Q4 2018 and held it in 8 quarters. The position peaked at $3.17M in Q3 2020. 330 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

Tidal Investments reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2021 after selling out during the quarter.
Tidal Investments sold 6,527 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $354K.
Tidal Investments first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and held it in 8 quarters.
Tidal Investments's Vanguard Global ex-US Real Estate ETF position peaked at $3.17M in Q3 2020.
330 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on Tidal Investments's 13F filing for Q1 2021, filed 17 May 2021.