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AlphaQ Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

AlphaQ Advisors’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
2024
Q1 		– Sell
-10,327
Closed -$440K – 169
2023
Q4 		$440K Buy
+10,327
New +$412K 0.31% 80
2023
Q3 		– Sell
-8,173
Closed -$328K – 191
2023
Q2 		$328K Sell
8,173
-2,691
-25% -$110K 0.24% 117
2023
Q1 		$441K Buy
10,864
+2,734
+34% +$116K 0.37% 73
2022
Q4 		$336K Buy
+8,130
New +$324K 0.29% 96

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaQ Advisors's VNQI Position: Q1 2024 in Review

AlphaQ Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 10,327 shares — an estimated $440K sold.

AlphaQ Advisors first reported a position in VNQI in Q4 2022 and held it in 4 quarters. The position peaked at $441K in Q1 2023. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

  • AlphaQ Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 10,327 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $440K.
  • AlphaQ Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and held it in 4 quarters.
  • AlphaQ Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $441K in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.