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TrueWealth LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

TrueWealth LLC’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
Q2 		$24K Hold
522
– – 0.01% 365
2020
Q1 		$22K Sell
522
-600
-53% -$32.3K 0.01% 350
2019
Q4 		$66K Buy
1,122
+606
+117% +$36.4K 0.03% 242
2019
Q3 		$30K Buy
516
+2
+0.4% +$117 0.01% 320
2019
Q2 		$30K Buy
514
+4
+0.8% +$234 0.01% 322
2019
Q1 		$30K Hold
510
– – 0.01% 322
2018
Q4 		$27K Buy
510
+3
+0.6% +$162 0.01% 324
2018
Q3 		$28K Sell
507
-57
-10% -$3.28K 0.01% 346
2018
Q2 		$33K Buy
564
+506
+872% +$30.7K 0.02% 321
2018
Q1 		$4K Hold
58
– – ﹤0.01% 630
2017
Q4 		$4K Buy
+58
New +$3.48K ﹤0.01% 728

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

TrueWealth LLC's VNQI Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2020 at 522 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #365.

TrueWealth LLC first reported a position in VNQI in Q4 2017 and has held it in 11 quarters since. The position peaked at $66K in Q4 2019. 309 funds tracked by Wall St. Rank hold VNQI as of Q2 2020.

  • TrueWealth LLC held 522 shares of Vanguard Global ex-US Real Estate ETF worth $24K as of Q2 2020.
  • TrueWealth LLC left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2020.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #365 holding.
  • TrueWealth LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Vanguard Global ex-US Real Estate ETF position peaked at $66K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.