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Benjamin F. Edwards & Company’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$15K Sell
375
-35
-9% -$1.45K ﹤0.01% 1618
2024
Q1 		$17K Buy
410
+35
+9% +$1.43K ﹤0.01% 1578
2023
Q4 		$16K Sell
375
-95
-20% -$3.79K ﹤0.01% 1544
2023
Q3 		$18K Sell
470
-318
-40% -$12.9K ﹤0.01% 1282
2023
Q2 		$32K Sell
788
-549
-41% -$22.5K ﹤0.01% 1185
2023
Q1 		$54K Sell
1,337
-150
-10% -$6.34K ﹤0.01% 1070
2022
Q4 		$61K Buy
1,487
+441
+42% +$17.6K ﹤0.01% 1030
2022
Q3 		$40K Buy
1,046
+671
+179% +$29.1K ﹤0.01% 1112
2022
Q2 		$17K Sell
375
-62
-14% -$2.96K ﹤0.01% 1276
2022
Q1 		$23K Buy
437
+62
+17% +$3.23K ﹤0.01% 1208
2021
Q4 		$20K Hold
375
– – ﹤0.01% 1247
2021
Q3 		$21K Hold
375
– – ﹤0.01% 1223
2021
Q2 		$22K Sell
375
-200
-35% -$11.6K ﹤0.01% 1208
2021
Q1 		$32K Hold
575
– – ﹤0.01% 1107
2020
Q4 		$31K Hold
575
– – ﹤0.01% 1074
2020
Q3 		$28K Hold
575
– – ﹤0.01% 1038
2020
Q2 		$27K Hold
575
– – ﹤0.01% 1037
2020
Q1 		$25K Hold
575
– – ﹤0.01% 1018
2019
Q4 		$34K Hold
575
– – ﹤0.01% 1072
2019
Q3 		$34K Sell
575
-1,505
-72% -$87.9K ﹤0.01% 1039
2019
Q2 		$123K Buy
2,080
+200
+11% +$11.7K 0.01% 649
2019
Q1 		$112K Sell
1,880
-209
-10% -$11.8K 0.01% 658
2018
Q4 		$109K Buy
2,089
+572
+38% +$30.9K 0.01% 637
2018
Q3 		$85K Buy
1,517
+12
+0.8% +$691 0.01% 724
2018
Q2 		$87K Sell
1,505
-91
-6% -$5.52K 0.01% 713
2018
Q1 		$97K Buy
1,596
+91
+6% +$5.57K 0.01% 684
2017
Q4 		$91K Hold
1,505
– – 0.01% 675
2017
Q3 		$89K Buy
1,505
+1,422
+1,713% +$83.1K 0.01% 632
2017
Q2 		$5K Buy
+83
New +$4.62K ﹤0.01% 1250

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's VNQI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 8.5% in Q2 2024, selling an estimated $1.45K and leaving 375 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Benjamin F. Edwards & Company first reported a position in VNQI in Q2 2017 and has held it in 29 quarters since. The position peaked at $123K in Q2 2019. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

  • Benjamin F. Edwards & Company held 375 shares of Vanguard Global ex-US Real Estate ETF worth $15K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 35 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $1.45K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1618 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2017 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Global ex-US Real Estate ETF position peaked at $123K in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.