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

Absolute 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
Q4 		– Sell
-23
Closed -$862 – 492
2022
Q3 		$862 Buy
+23
New +$998 ﹤0.01% 430
2022
Q1 		– Sell
-22
Closed -$1.19K – 490
2021
Q4 		$1.19K Buy
+22
New +$1.24K ﹤0.01% 427

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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Absolute Capital Management's VNQI Position: Q4 2022 in Review

Absolute Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 23 shares — an estimated $862 sold.

Absolute Capital Management first reported a position in VNQI in Q4 2021 and held it in 2 quarters. The position peaked at $1.19K in Q4 2021. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • Absolute Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 23 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $862.
  • Absolute Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.19K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.