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Valley Brook Capital Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Valley Brook Capital Group’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
-236
Closed -$13K – 425
2021
Q1 		$13K Buy
+236
New +$12.9K 0.01% 351

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

Valley Brook Capital Group's VNQI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2021, closing a stake of 236 shares — an estimated $13K sold.

Valley Brook Capital Group first reported a position in VNQI in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 236 Vanguard Global ex-US Real Estate ETF shares in Q2 2021, an estimated $13K.
  • Valley Brook Capital Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Vanguard Global ex-US Real Estate ETF position peaked at $13K in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.