Balentine LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Balentine LLC’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	-545	Closed	-$23K	–	565
2024 Q1	$23K	Buy	545 +514	+1,658%	+$21K	﹤0.01%	549
2023 Q4	$1.32K	Hold	31	–	–	﹤0.01%	571
2023 Q3	$1.21K	Hold	31	–	–	﹤0.01%	551
2023 Q2	$1.25K	Sell	31 -9	-23%	-$368	﹤0.01%	561
2023 Q1	$1.62K	Sell	40 -24	-38%	-$1.01K	﹤0.01%	596
2022 Q4	$2.65K	Buy	+64	New	+$2.55K	﹤0.01%	631
2016 Q3	–	Sell	-37	Closed	-$2K	–	484
2016 Q2	$2K	Buy	+37	New	+$1.99K	﹤0.01%	439

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

Balentine LLC's VNQI Position: Q2 2024 in Review

Balentine LLC sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 545 shares — an estimated $23K sold.

Balentine LLC first reported a position in VNQI in Q2 2016 and held it in 7 quarters. The position peaked at $23K in Q1 2024. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

Balentine LLC reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 545 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $23K.
Balentine LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2016 and held it in 7 quarters.
Balentine LLC's Vanguard Global ex-US Real Estate ETF position peaked at $23K in Q1 2024.
341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.