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

Ategra 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
2024 Q2	–	Sell	-9,816	Closed	-$414K	–	88
2024 Q1	$414K	Hold	9,816	–	–	0.19%	73
2023 Q4	$418K	Hold	9,816	–	–	0.18%	68
2023 Q3	$382K	Hold	9,816	–	–	0.21%	71
2023 Q2	$395K	Hold	9,816	–	–	0.21%	68
2023 Q1	$398K	Hold	9,816	–	–	0.22%	69
2022 Q4	$406K	Hold	9,816	–	–	0.21%	68
2022 Q3	$375K	Hold	9,816	–	–	0.19%	71
2022 Q2	$435K	Hold	9,816	–	–	0.22%	68
2022 Q1	$510K	Hold	9,816	–	–	0.22%	70
2021 Q4	$530K	Sell	9,816 -1,786	-15%	-$101K	0.23%	70
2021 Q3	$653K	Buy	11,602 +796	+7%	+$46.7K	0.31%	64
2021 Q2	$631K	Buy	10,806 +103	+1%	+$5.99K	0.31%	63
2021 Q1	$597K	Buy	10,703 +931	+10%	+$50.9K	0.33%	58
2020 Q4	$531K	Buy	+9,772	New	+$504K	0.37%	55
2020 Q1	–	Sell	-19,271	Closed	-$1.14M	–	95
2019 Q4	$1.14M	Hold	19,271	–	–	0.95%	23
2019 Q3	$1.13M	Sell	19,271 -1,149	-6%	-$67.1K	1.03%	21
2019 Q2	$1.2M	Sell	20,420 -207	-1%	-$12.1K	1.13%	18
2019 Q1	$1.23M	Buy	+20,627	New	+$1.17M	1.2%	16

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ategra Capital Management's VNQI Position: Q2 2024 in Review

Ategra Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 9,816 shares — an estimated $414K sold.

Ategra Capital Management first reported a position in VNQI in Q1 2019 and held it in 18 quarters. The position peaked at $1.23M in Q1 2019. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

Ategra Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 9,816 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $414K.
Ategra Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and held it in 18 quarters.
Ategra Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.23M in Q1 2019.
341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.