WI
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Wintrust Investments’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Wintrust Investments’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
-3,610
Closed -$203K – 434
2021
Q3 		$203K Buy
3,610
+29
+0.8% +$1.7K 0.03% 263
2021
Q2 		$209K Sell
3,581
-2,042
-36% -$119K 0.02% 399
2021
Q1 		$292K Buy
+5,623
New +$308K 0.03% 330
2020
Q3 		– Sell
-12,180
Closed -$565K – 373
2020
Q2 		$565K Buy
12,180
+2,233
+22% +$101K 0.08% 175
2020
Q1 		$427K Buy
9,947
+1,605
+19% +$86.4K 0.07% 186
2019
Q4 		$493K Sell
8,342
-423
-5% -$25.4K 0.07% 205
2019
Q3 		$514K Buy
8,765
+305
+4% +$17.8K 0.08% 198
2019
Q2 		$499K Buy
8,460
+1,497
+21% +$87.6K 0.08% 202
2019
Q1 		$415K Buy
6,963
+1,048
+18% +$59.4K 0.07% 226
2018
Q4 		$310K Sell
5,915
-4,545
-43% -$245K 0.06% 252
2018
Q3 		$527K Buy
10,460
+4,582
+78% +$264K 0.09% 208
2018
Q2 		$341K Buy
5,878
+231
+4% +$14K 0.06% 264
2018
Q1 		$344K Sell
5,647
-4,997
-47% -$306K 0.09% 180
2017
Q4 		$644K Buy
10,644
+314
+3% +$18.9K 0.15% 145
2017
Q3 		$614K Buy
10,330
+139
+1% +$8.12K 0.16% 139
2017
Q2 		$573K Buy
10,191
+792
+8% +$44.1K 0.15% 147
2017
Q1 		$501K Buy
+9,399
New +$489K 0.14% 163

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

Wintrust Investments's VNQI Position: Q4 2021 in Review

Wintrust Investments sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2021, closing a stake of 3,610 shares — an estimated $203K sold.

Wintrust Investments first reported a position in VNQI in Q1 2017 and held it in 17 quarters. The position peaked at $644K in Q4 2017. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

  • Wintrust Investments reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Wintrust Investments sold 3,610 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $203K.
  • Wintrust Investments first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2017 and held it in 17 quarters.
  • Wintrust Investments's Vanguard Global ex-US Real Estate ETF position peaked at $644K in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Wintrust Investments's 13F filing for Q4 2021, filed 4 Feb 2022.