Waters Parkerson & Co’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Waters Parkerson & Co’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 Q2	–	Sell	-13,851	Closed	-$720K	–	181
2022 Q1	$720K	Hold	13,851	–	–	0.04%	105
2021 Q4	$747K	Hold	13,851	–	–	0.04%	105
2021 Q3	$780K	Buy	13,851 +900	+7%	+$52.8K	0.04%	99
2021 Q2	$756K	Hold	12,951	–	–	0.04%	103
2021 Q1	$722K	Hold	12,951	–	–	0.04%	100
2020 Q4	$703K	Hold	12,951	–	–	0.05%	96
2020 Q3	$630K	Hold	12,951	–	–	0.05%	97
2020 Q2	$604K	Hold	12,951	–	–	0.05%	95
2020 Q1	$556K	Hold	12,951	–	–	0.05%	90
2019 Q4	$765K	Hold	12,951	–	–	0.06%	92
2019 Q3	$759K	Hold	12,951	–	–	0.06%	92
2019 Q2	$764K	Hold	12,951	–	–	0.06%	88
2019 Q1	$771K	Hold	12,951	–	–	0.06%	88
2018 Q4	$679K	Hold	12,951	–	–	0.07%	89
2018 Q3	$727K	Buy	12,951 +800	+7%	+$46K	0.06%	93
2018 Q2	$706K	Hold	12,151	–	–	0.06%	93
2018 Q1	$740K	Hold	12,151	–	–	0.06%	86
2017 Q4	$735K	Hold	12,151	–	–	0.06%	89
2017 Q3	$722K	Hold	12,151	–	–	0.06%	91
2017 Q2	$683K	Hold	12,151	–	–	0.06%	92
2017 Q1	$647K	Hold	12,151	–	–	0.06%	95
2016 Q4	$602K	Hold	12,151	–	–	0.06%	100
2016 Q3	$682K	Hold	12,151	–	–	0.07%	93
2016 Q2	$657K	Hold	12,151	–	–	0.07%	91
2016 Q1	$650K	Buy	12,151 +1,650	+16%	+$81.9K	0.07%	92
2015 Q4	$537K	Hold	10,501	–	–	0.06%	98
2015 Q3	$535K	Buy	10,501 +3,501	+50%	+$186K	0.07%	95
2015 Q2	$388K	Buy	7,000 +3,000	+75%	+$174K	0.05%	107
2015 Q1	$225K	Hold	4,000	–	–	0.03%	129
2014 Q4	$214K	Buy	+4,000	New	+$220K	0.03%	134

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Waters Parkerson & Co's VNQI Position: Q2 2022 in Review

Waters Parkerson & Co sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 13,851 shares — an estimated $720K sold.

Waters Parkerson & Co first reported a position in VNQI in Q4 2014 and held it in 30 quarters. The position peaked at $780K in Q3 2021. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

Waters Parkerson & Co reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Waters Parkerson & Co sold 13,851 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $720K.
Waters Parkerson & Co first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 30 quarters.
Waters Parkerson & Co's Vanguard Global ex-US Real Estate ETF position peaked at $780K in Q3 2021.
350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.