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Annapolis Financial Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Annapolis Financial Services’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
2023
Q3 		– Sell
-2
Closed -$81 – 500
2023
Q2 		$81 Hold
2
– – ﹤0.01% 483
2023
Q1 		$82 Buy
+2
New +$85 ﹤0.01% 446

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Goldman Sachs
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Annapolis Financial Services's VNQI Position: Q3 2023 in Review

Annapolis Financial Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2023, closing a stake of 2 shares — an estimated $81 sold.

Annapolis Financial Services first reported a position in VNQI in Q1 2023 and held it in 2 quarters. The position peaked at $82 in Q1 2023. 328 funds tracked by Wall St. Rank hold VNQI as of Q3 2023.

  • Annapolis Financial Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Annapolis Financial Services sold 2 Vanguard Global ex-US Real Estate ETF shares in Q3 2023, an estimated $81.
  • Annapolis Financial Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2023 and held it in 2 quarters.
  • Annapolis Financial Services's Vanguard Global ex-US Real Estate ETF position peaked at $82 in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2023.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.