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

Baldrige 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 Q1	$20K	Hold	490	–	–	0.01%	222
2022 Q4	$20K	Hold	490	–	–	0.01%	215
2022 Q3	$19K	Hold	490	–	–	0.01%	208
2022 Q2	$22K	Sell	490 -641	-57%	-$30.6K	0.01%	205
2022 Q1	$59K	Sell	1,131 -114	-9%	-$5.94K	0.02%	163
2021 Q4	$67K	Buy	1,245 +15	+1%	+$846	0.03%	151
2021 Q3	$69K	Buy	1,230 +1	+0.1%	+$59	0.03%	147
2021 Q2	$72K	Buy	+1,229	New	+$71.5K	0.03%	146
2020 Q1	–	Sell	-177	Closed	-$10K	–	88
2019 Q4	$10K	Hold	177	–	–	0.01%	82
2019 Q3	$10K	Hold	177	–	–	0.01%	79
2019 Q2	$10K	Hold	177	–	–	0.01%	76
2019 Q1	$11K	Buy	+177	New	+$10K	0.01%	73

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Baldrige Asset Management's VNQI Position: Q1 2023 in Review

Baldrige Asset Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2023 at 490 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #222.

Baldrige Asset Management first reported a position in VNQI in Q1 2019 and has held it in 12 quarters since. The position peaked at $72K in Q2 2021. 338 funds tracked by Wall St. Rank hold VNQI as of Q1 2023.

Baldrige Asset Management held 490 shares of Vanguard Global ex-US Real Estate ETF worth $20K as of Q1 2023.
Baldrige Asset Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2023.
Vanguard Global ex-US Real Estate ETF made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #222 holding.
Baldrige Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and has held it in 12 quarters since.
Baldrige Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $72K in Q2 2021.
338 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.