Capital Asset Advisory Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-10	Closed	–	–	529
2022 Q3	$0	Hold	10	–	–	﹤0.01%	583
2022 Q2	$0	Hold	10	–	–	﹤0.01%	617
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	562
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	592
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	697
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	718
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	686
2020 Q4	$1K	Sell	10 -402	-98%	-$20.7K	﹤0.01%	1565
2020 Q3	$20K	Hold	412	–	–	﹤0.01%	441
2020 Q2	$20K	Sell	412 -76	-16%	-$3.44K	﹤0.01%	464
2020 Q1	$21K	Buy	488 +10	+2%	+$538	0.01%	404
2019 Q4	$28K	Buy	+478	New	+$28.7K	0.01%	463

Other funds holding VNQI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TWP

TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Capital Asset Advisory Services's VNQI Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 10 shares.

Capital Asset Advisory Services first reported a position in VNQI in Q4 2019 and held it in 12 quarters. The position peaked at $28K in Q4 2019. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 10 Vanguard Global ex-US Real Estate ETF shares in Q4 2022.
Capital Asset Advisory Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Vanguard Global ex-US Real Estate ETF position peaked at $28K in Q4 2019.
354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.