VCM
VNQI icon

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

Vigilant 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
2022
Q3 		– Sell
-102
Closed -$5K – 627
2022
Q2 		$5K Buy
+102
New +$4.87K ﹤0.01% 530
2020
Q4 		– Sell
-384
Closed -$19K – 386
2020
Q3 		$19K Buy
+384
New +$18.7K ﹤0.01% 281
2019
Q3 		– Sell
-107
Closed -$6K – 426
2019
Q2 		$6K Buy
107
+42
+65% +$2.46K ﹤0.01% 359
2019
Q1 		$4K Buy
+65
New +$3.68K ﹤0.01% 384
2018
Q4 		– Sell
-42
Closed -$2K – 507
2018
Q3 		$2K Sell
42
-388
-90% -$22.3K ﹤0.01% 443
2018
Q2 		$25K Hold
430
– – ﹤0.01% 329
2018
Q1 		$26K Sell
430
-500
-54% -$30.6K ﹤0.01% 288
2017
Q4 		$56K Sell
930
-150
-14% -$9.01K 0.01% 211
2017
Q3 		$64K Sell
1,080
-90
-8% -$5.26K 0.01% 165
2017
Q2 		$66K Sell
1,170
-1,155
-50% -$64.3K 0.01% 153
2017
Q1 		$124K Sell
2,325
-200,730
-99% -$10.4M 0.02% 126
2016
Q4 		$10.1M Sell
203,055
-36,552
-15% -$1.9M 1.77% 16
2016
Q3 		$13.5M Buy
239,607
+3,285
+1% +$184K 2.39% 7
2016
Q2 		$12.8M Sell
236,322
-1,780
-0.7% -$95.9K 2.44% 7
2016
Q1 		$12.7M Sell
238,102
-655
-0.3% -$32.5K 2.55% 8
2015
Q4 		$12.2M Buy
238,757
+2,760
+1% +$145K 2.47% 8
2015
Q3 		$12M Buy
235,997
+4,071
+2% +$216K 2.41% 10
2015
Q2 		$12.9M Buy
231,926
+6,703
+3% +$390K 2.33% 10
2015
Q1 		$12.7M Buy
225,223
+6,956
+3% +$388K 2.39% 8
2014
Q4 		$11.7M Buy
218,267
+1,435
+0.7% +$78.8K 2.31% 10
2014
Q3 		$11.8M Buy
216,832
+5,070
+2% +$295K 2.56% 5
2014
Q2 		$12.3M Buy
211,762
+8,767
+4% +$495K 2.73% 7
2014
Q1 		$11M Buy
202,995
+28,455
+16% +$1.51M 2.59% 6
2013
Q4 		$9.51M Buy
174,540
+103,825
+147% +$5.85M 2.32% 11
2013
Q3 		$4.01M Buy
70,715
+3,935
+6% +$216K 1.14% 44
2013
Q2 		$3.56M Buy
+66,780
New +$3.85M 1.06% 44

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 $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vigilant Capital Management's VNQI Position: Q3 2022 in Review

Vigilant Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2022, closing a stake of 102 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in VNQI in Q2 2013 and held it in 26 quarters. The position peaked at $13.5M in Q3 2016. 336 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

  • Vigilant Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 102 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $5K.
  • Vigilant Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 26 quarters.
  • Vigilant Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $13.5M in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.