Aspire Private Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Aspire Private Capital’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	-1,150	Closed	-$49K	–	754
2023 Q4	$49K	Hold	1,150	–	–	0.01%	225
2023 Q3	$44.8K	Hold	1,150	–	–	0.01%	219
2023 Q2	$46.2K	Hold	1,150	–	–	0.01%	211
2023 Q1	$46.7K	Hold	1,150	–	–	0.02%	209
2022 Q4	$47.5K	Hold	1,150	–	–	0.02%	196
2022 Q3	$44K	Hold	1,150	–	–	0.02%	209
2022 Q2	$51K	Hold	1,150	–	–	0.02%	203
2022 Q1	$60K	Hold	1,150	–	–	0.02%	193
2021 Q4	$62K	Hold	1,150	–	–	0.02%	205
2021 Q3	$65K	Hold	1,150	–	–	0.02%	196
2021 Q2	$67K	Hold	1,150	–	–	0.02%	195
2021 Q1	$64K	Hold	1,150	–	–	0.02%	211
2020 Q4	$62K	Hold	1,150	–	–	0.02%	197
2020 Q3	$56K	Hold	1,150	–	–	0.02%	198
2020 Q2	$54K	Hold	1,150	–	–	0.03%	164
2020 Q1	$49K	Hold	1,150	–	–	0.03%	153
2019 Q4	$68K	Hold	1,150	–	–	0.03%	181
2019 Q3	$67K	Hold	1,150	–	–	0.03%	177
2019 Q2	$68K	Sell	1,150 -754	-40%	-$44.1K	0.03%	182
2019 Q1	$113K	Sell	1,904 -73	-4%	-$4.14K	0.06%	158
2018 Q4	$104K	Buy	+1,977	New	+$107K	0.06%	157

Other funds holding VNQI

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 New York $871B AUM 31.28% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspire Private Capital's VNQI Position: Q1 2024 in Review

Aspire Private Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 1,150 shares — an estimated $49K sold.

Aspire Private Capital first reported a position in VNQI in Q4 2018 and held it in 21 quarters. The position peaked at $113K in Q1 2019. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

Aspire Private Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Aspire Private Capital sold 1,150 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $49K.
Aspire Private Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and held it in 21 quarters.
Aspire Private Capital's Vanguard Global ex-US Real Estate ETF position peaked at $113K in Q1 2019.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.