Banque Cantonale Vaudoise’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Banque Cantonale Vaudoise’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 Q2	–	Sell	-361	Closed	-$15K	–	1234
2023 Q1	$15K	Sell	361 -110	-23%	-$4.65K	﹤0.01%	1084
2022 Q4	$19K	Sell	471 -33	-7%	-$1.32K	﹤0.01%	1073
2022 Q3	$19K	Hold	504	–	–	﹤0.01%	1106
2022 Q2	$22K	Hold	504	–	–	﹤0.01%	1123
2022 Q1	$26K	Hold	504	–	–	﹤0.01%	1131
2021 Q4	$27K	Buy	+504	New	+$28.4K	﹤0.01%	1160

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

UCFA

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Banque Cantonale Vaudoise's VNQI Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2023, closing a stake of 361 shares — an estimated $15K sold.

Banque Cantonale Vaudoise first reported a position in VNQI in Q4 2021 and held it in 6 quarters. The position peaked at $27K in Q4 2021. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

Banque Cantonale Vaudoise reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 361 Vanguard Global ex-US Real Estate ETF shares in Q2 2023, an estimated $15K.
Banque Cantonale Vaudoise first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 6 quarters.
Banque Cantonale Vaudoise's Vanguard Global ex-US Real Estate ETF position peaked at $27K in Q4 2021.
332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.