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Whitegate Investment Counselors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-7,459
Closed -$420K – 208
2021
Q3 		$420K Sell
7,459
-3,400
-31% -$200K 0.06% 172
2021
Q2 		$634K Sell
10,859
-780
-7% -$45.4K 0.09% 147
2021
Q1 		$649K Buy
11,639
+25
+0.2% +$1.37K 0.1% 139
2020
Q4 		$631K Sell
11,614
-175
-1% -$9.02K 0.1% 135
2020
Q3 		$573K Sell
11,789
-1,325
-10% -$64.4K 0.1% 138
2020
Q2 		$612K Hold
13,114
– – 0.12% 126
2020
Q1 		$563K Hold
13,114
– – 0.14% 119
2019
Q4 		$775K Buy
13,114
+634
+5% +$38.1K 0.14% 119
2019
Q3 		$731K Buy
12,480
+577
+5% +$33.7K 0.14% 118
2019
Q2 		$702K Sell
11,903
-50
-0.4% -$2.93K 0.14% 118
2019
Q1 		$712K Hold
11,953
– – 0.15% 112
2018
Q4 		$626K Hold
11,953
– – 0.14% 114
2018
Q3 		$671K Sell
11,953
-300
-2% -$17.3K 0.14% 119
2018
Q2 		$712K Buy
12,253
+136
+1% +$8.26K 0.15% 115
2018
Q1 		$738K Hold
12,117
– – 0.16% 110
2017
Q4 		$733K Hold
12,117
– – 0.15% 112
2017
Q3 		$720K Sell
12,117
-588
-5% -$34.4K 0.16% 108
2017
Q2 		$715K Hold
12,705
– – 0.16% 108
2017
Q1 		$677K Buy
12,705
+175
+1% +$9.1K 0.16% 108
2016
Q4 		$621K Sell
12,530
-400
-3% -$20.8K 0.17% 100
2016
Q3 		$726K Hold
12,930
– – 0.2% 92
2016
Q2 		$699K Buy
+12,930
New +$697K 0.19% 99
2014
Q1 		$670K Buy
+12,530
New +$667K 0.18% 96

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Whitegate Investment Counselors's VNQI Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2021, closing a stake of 7,459 shares — an estimated $420K sold.

Whitegate Investment Counselors first reported a position in VNQI in Q1 2014 and held it in 23 quarters. The position peaked at $775K in Q4 2019. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 7,459 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $420K.
  • Whitegate Investment Counselors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Vanguard Global ex-US Real Estate ETF position peaked at $775K in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.