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Valeo Financial Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-164
Closed -$9K – 1789
2021
Q1 		$9K Buy
164
+156
+1,950% +$8.53K ﹤0.01% 1398
2020
Q4 		$0 Buy
8
+4
+100% +$206 ﹤0.01% 1863
2020
Q3 		$0 Sell
4
-567
-99% -$27.6K ﹤0.01% 2154
2020
Q2 		$27K Buy
571
+567
+14,175% +$25.7K ﹤0.01% 955
2020
Q1 		$0 Sell
4
-983
-100% -$52.9K ﹤0.01% 1928
2019
Q4 		$58K Sell
987
-67
-6% -$4.02K 0.01% 596
2019
Q3 		$62K Buy
1,054
+884
+520% +$51.6K 0.01% 538
2019
Q2 		$10K Hold
170
– – ﹤0.01% 1036
2019
Q1 		$10K Sell
170
-593
-78% -$33.6K ﹤0.01% 972
2018
Q4 		$40K Buy
763
+1
+0.1% +$54 0.01% 553
2018
Q3 		$40K Buy
762
+15
+2% +$863 0.01% 593
2018
Q2 		$43K Buy
+747
New +$45.3K 0.01% 565

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Valeo Financial Advisors's VNQI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2021, closing a stake of 164 shares — an estimated $9K sold.

Valeo Financial Advisors first reported a position in VNQI in Q2 2018 and held it in 12 quarters. The position peaked at $62K in Q3 2019. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 164 Vanguard Global ex-US Real Estate ETF shares in Q2 2021, an estimated $9K.
  • Valeo Financial Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2018 and held it in 12 quarters.
  • Valeo Financial Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $62K in Q3 2019.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.