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Wedbush Securities’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-5,277
Closed -$285K – 1208
2021
Q4 		$285K Sell
5,277
-3,459
-40% -$195K 0.01% 891
2021
Q3 		$492K Sell
8,736
-86
-1% -$5.05K 0.02% 623
2021
Q2 		$515K Sell
8,822
-403
-4% -$23.4K 0.02% 615
2021
Q1 		$514K Buy
9,225
+55
+0.6% +$3.01K 0.03% 572
2020
Q4 		$498K Buy
9,170
+475
+5% +$24.5K 0.04% 460
2020
Q3 		$423K Sell
8,695
-96
-1% -$4.67K 0.04% 480
2020
Q2 		$410K Sell
8,791
-574
-6% -$26K 0.04% 496
2020
Q1 		$402K Buy
9,365
+5,783
+161% +$311K 0.05% 437
2019
Q4 		$212K Sell
3,582
-495
-12% -$29.7K 0.02% 842
2019
Q3 		$239K Buy
4,077
+239
+6% +$14K 0.02% 746
2019
Q2 		$226K Buy
+3,838
New +$225K 0.02% 764

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
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Wedbush Securities's VNQI Position: Q1 2022 in Review

Wedbush Securities sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2022, closing a stake of 5,277 shares — an estimated $285K sold.

Wedbush Securities first reported a position in VNQI in Q2 2019 and held it in 11 quarters. The position peaked at $515K in Q2 2021. 369 funds tracked by Wall St. Rank hold VNQI as of Q1 2022.

  • Wedbush Securities reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Wedbush Securities sold 5,277 Vanguard Global ex-US Real Estate ETF shares in Q1 2022, an estimated $285K.
  • Wedbush Securities first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2019 and held it in 11 quarters.
  • Wedbush Securities's Vanguard Global ex-US Real Estate ETF position peaked at $515K in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.