Baker Avenue Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-48,604	Closed	-$1.89M	–	1463
2023 Q3	$1.89M	Buy	48,604 +5,236	+12%	+$212K	0.09%	152
2023 Q2	$1.74M	Buy	43,368 +4,149	+11%	+$170K	0.09%	147
2023 Q1	$1.59M	Buy	39,219 +38,881	+11,503%	+$1.64M	0.09%	144
2022 Q4	$14K	Sell	338 -7,194	-96%	-$287K	﹤0.01%	672
2022 Q3	$287K	Buy	+7,532	New	+$327K	0.02%	295
2020 Q1	–	Sell	-12,517	Closed	-$739K	–	259
2019 Q4	$739K	Buy	12,517 +8,622	+221%	+$518K	0.05%	171
2019 Q3	$228K	Hold	3,895	–	–	0.02%	229
2019 Q2	$229K	Sell	3,895 -387	-9%	-$22.7K	0.02%	225
2019 Q1	$255K	Buy	+4,282	New	+$243K	0.02%	222

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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 $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baker Avenue Asset Management's VNQI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 48,604 shares — an estimated $1.89M sold.

Baker Avenue Asset Management first reported a position in VNQI in Q1 2019 and held it in 9 quarters. The position peaked at $1.89M in Q3 2023. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

Baker Avenue Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 48,604 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $1.89M.
Baker Avenue Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and held it in 9 quarters.
Baker Avenue Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.89M in Q3 2023.
376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.