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BerganKDV Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

BerganKDV Wealth 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 		$3.94K Hold
98
– – ﹤0.01% 630
2023
Q1 		$3.98K Hold
98
– – ﹤0.01% 725
2022
Q4 		$4.05K Sell
98
-215
-69% -$8.57K ﹤0.01% 702
2022
Q3 		$12K Hold
313
– – ﹤0.01% 558
2022
Q2 		$14K Hold
313
– – ﹤0.01% 541
2022
Q1 		$16K Sell
313
-10
-3% -$521 ﹤0.01% 542
2021
Q4 		$17K Sell
323
-205
-39% -$11.6K ﹤0.01% 571
2021
Q3 		$30K Buy
528
+30
+6% +$1.76K ﹤0.01% 467
2021
Q2 		$29K Buy
498
+400
+408% +$23.3K ﹤0.01% 470
2021
Q1 		$5K Sell
98
-108
-52% -$5.91K ﹤0.01% 677
2020
Q4 		$11K Buy
206
+108
+110% +$5.57K ﹤0.01% 563
2020
Q3 		$5K Sell
98
-2,686
-96% -$131K ﹤0.01% 590
2020
Q2 		$130K Buy
2,784
+2,686
+2,741% +$122K 0.02% 255
2020
Q1 		$4K Sell
98
-626
-86% -$33.7K ﹤0.01% 637
2019
Q4 		$43K Buy
724
+126
+21% +$7.56K 0.01% 361
2019
Q3 		$35K Sell
598
-22
-4% -$1.28K 0.01% 366
2019
Q2 		$37K Sell
620
-600
-49% -$35.1K 0.01% 356
2019
Q1 		$73K Hold
1,220
– – 0.01% 308
2018
Q4 		$64K Hold
1,220
– – 0.02% 278
2018
Q3 		$69K Hold
1,220
– – 0.01% 288
2018
Q2 		$71K Buy
+1,220
New +$74.1K 0.02% 280

Other funds holding VNQI

Empower Advisory Group
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BerganKDV Wealth Management's VNQI Position: Q2 2023 in Review

BerganKDV Wealth Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2023 at 98 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

BerganKDV Wealth Management first reported a position in VNQI in Q2 2018 and has held it in 21 quarters since. The position peaked at $130K in Q2 2020. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

  • BerganKDV Wealth Management held 98 shares of Vanguard Global ex-US Real Estate ETF worth $3.94K as of Q2 2023.
  • BerganKDV Wealth Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2023.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #630 holding.
  • BerganKDV Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $130K in Q2 2020.
  • 332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.