Banque Pictet & Cie’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Banque Pictet & Cie’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 Q3	–	Sell	-40,308	Closed	-$1.62M	–	517
2023 Q2	$1.62M	Buy	40,308 +6,669	+20%	+$273K	0.01%	268
2023 Q1	$1.36M	Buy	33,639 +18,755	+126%	+$793K	0.01%	330
2022 Q4	$615K	Buy	+14,884	New	+$593K	0.01%	477
2022 Q1	–	Sell	-3,809	Closed	-$206K	–	664
2021 Q4	$206K	Hold	3,809	–	–	﹤0.01%	611
2021 Q3	$214K	Hold	3,809	–	–	﹤0.01%	332
2021 Q2	$222K	Buy	+3,809	New	+$222K	﹤0.01%	337
2020 Q2	–	Sell	-39,060	Closed	-$1.68M	–	352
2020 Q1	$1.68M	Buy	39,060 +2,700	+7%	+$145K	0.03%	193
2019 Q4	$2.15M	Hold	36,360	–	–	0.04%	198
2019 Q3	$2.13M	Buy	36,360 +1,060	+3%	+$61.9K	0.04%	189
2019 Q2	$2.08M	Buy	35,300 +700	+2%	+$41K	0.04%	182
2019 Q1	$2.06M	Buy	34,600 +600	+2%	+$34K	0.04%	183
2018 Q4	$1.78M	Sell	34,000 -1,900	-5%	-$103K	0.04%	186
2018 Q3	$2.02M	Buy	+35,900	New	+$2.07M	0.04%	192

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 $7.18B AUM 21.21% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Banque Pictet & Cie's VNQI Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2023, closing a stake of 40,308 shares — an estimated $1.62M sold.

Banque Pictet & Cie first reported a position in VNQI in Q3 2018 and held it in 13 quarters. The position peaked at $2.15M in Q4 2019. 328 funds tracked by Wall St. Rank hold VNQI as of Q3 2023.

Banque Pictet & Cie reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 40,308 Vanguard Global ex-US Real Estate ETF shares in Q3 2023, an estimated $1.62M.
Banque Pictet & Cie first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2018 and held it in 13 quarters.
Banque Pictet & Cie's Vanguard Global ex-US Real Estate ETF position peaked at $2.15M in Q4 2019.
328 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.