Belpointe Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-43	Closed	-$1.75K	–	3309
2023 Q1	$1.75K	Sell	43 -134	-76%	-$5.67K	﹤0.01%	3337
2022 Q4	$7.28K	Buy	+177	New	+$7.06K	﹤0.01%	2774
2020 Q1	–	Sell	-2,702	Closed	-$160K	–	793
2019 Q4	$160K	Sell	2,702 -3,578	-57%	-$215K	0.02%	614
2019 Q3	$368K	Sell	6,280 -3,120	-33%	-$182K	0.06%	353
2019 Q2	$555K	Buy	+9,400	New	+$550K	0.11%	204
2019 Q1	–	Sell	-2,783	Closed	-$146K	–	579
2018 Q4	$146K	Buy	2,783 +913	+49%	+$49.3K	0.04%	399
2018 Q3	$105K	Buy	+1,870	New	+$108K	0.02%	634

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

Belpointe Asset Management's VNQI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2023, closing a stake of 43 shares — an estimated $1.75K sold.

Belpointe Asset Management first reported a position in VNQI in Q3 2018 and held it in 7 quarters. The position peaked at $555K in Q2 2019. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

Belpointe Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 43 Vanguard Global ex-US Real Estate ETF shares in Q2 2023, an estimated $1.75K.
Belpointe Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2018 and held it in 7 quarters.
Belpointe Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $555K in Q2 2019.
332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.