Becker Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Becker Capital 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
2024 Q3	–	Sell	-24,370	Closed	-$989K	–	282
2024 Q2	$989K	Hold	24,370	–	–	0.03%	159
2024 Q1	$1.03M	Hold	24,370	–	–	0.04%	161
2023 Q4	$1.04M	Hold	24,370	–	–	0.04%	160
2023 Q3	$949K	Sell	24,370 -20,794	-46%	-$844K	0.04%	158
2023 Q2	$1.82M	Hold	45,164	–	–	0.07%	133
2023 Q1	$1.83M	Buy	+45,164	New	+$1.91M	0.07%	131

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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 $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Becker Capital Management's VNQI Position: Q3 2024 in Review

Becker Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 24,370 shares — an estimated $989K sold.

Becker Capital Management first reported a position in VNQI in Q1 2023 and held it in 6 quarters. The position peaked at $1.83M in Q1 2023. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

Becker Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Becker Capital Management sold 24,370 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $989K.
Becker Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2023 and held it in 6 quarters.
Becker Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.83M in Q1 2023.
352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.