BBJS Financial Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

BBJS Financial Advisors’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 Q3	$8.62M	Sell	183,776 -2,045	-1%	-$89K	3.07%	9
2024 Q2	$7.54M	Sell	185,821 -106,586	-36%	-$4.41M	2.81%	11
2024 Q1	$12.3M	Buy	292,407 +55,918	+24%	+$2.28M	4.39%	6
2023 Q4	$10.1M	Buy	236,489 +17,884	+8%	+$713K	3.5%	8
2023 Q3	$8.51M	Buy	218,605 +7,079	+3%	+$287K	3.23%	8
2023 Q2	$8.5M	Buy	211,526 +18,358	+10%	+$751K	3.41%	9
2023 Q1	$7.84M	Buy	193,168 +1,404	+0.7%	+$59.4K	3.19%	10
2022 Q4	$7.93M	Buy	+191,764	New	+$7.65M	3.57%	8

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

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 $8.18B AUM 27.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BBJS Financial Advisors's VNQI Position: Q3 2024 in Review

BBJS Financial Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 1.1% in Q3 2024, selling an estimated $89K and leaving 183,776 shares worth $8.62M. The position accounts for 3.07% of the portfolio, ranked #9.

BBJS Financial Advisors first reported a position in VNQI in Q4 2022 and has held it in 8 quarters since. The position peaked at $12.3M in Q1 2024. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

BBJS Financial Advisors held 183,776 shares of Vanguard Global ex-US Real Estate ETF worth $8.62M as of Q3 2024.
BBJS Financial Advisors sold 2,045 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $89K.
Vanguard Global ex-US Real Estate ETF made up 3.07% of BBJS Financial Advisors's portfolio in Q3 2024, its #9 holding.
BBJS Financial Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and has held it in 8 quarters since.
BBJS Financial Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $12.3M in Q1 2024.
352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.