Capital Insight Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Capital Insight Partners’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 Q4	–	Sell	-62,454	Closed	-$2.43M	–	169
2023 Q3	$2.43M	Sell	62,454 -689	-1%	-$28K	0.55%	60
2023 Q2	$2.54M	Sell	63,143 -2,459	-4%	-$101K	0.57%	56
2023 Q1	$2.66M	Sell	65,602 -6,425	-9%	-$272K	0.63%	55
2022 Q4	$2.98M	Sell	72,027 -42,657	-37%	-$1.7M	0.77%	40
2022 Q3	$4.38M	Buy	114,684 +383	+0.3%	+$16.6K	1.18%	17
2022 Q2	$5.06M	Buy	114,301 +4,263	+4%	+$204K	1.18%	18
2022 Q1	$5.72M	Buy	110,038 +4,725	+4%	+$246K	1.17%	14
2021 Q4	$5.68M	Buy	105,313 +10,277	+11%	+$580K	1.16%	16
2021 Q3	$5.35M	Buy	95,036 +9,477	+11%	+$556K	1.16%	21
2021 Q2	$4.99M	Buy	85,559 +5,285	+7%	+$308K	1.13%	19
2021 Q1	$4.48M	Buy	80,274 +3,207	+4%	+$175K	1.09%	26
2020 Q4	$4.19M	Buy	77,067 +1,002	+1%	+$51.7K	1.05%	27
2020 Q3	$3.7M	Buy	76,065 +1,882	+3%	+$91.5K	1.04%	26
2020 Q2	$3.46M	Buy	74,183 +298	+0.4%	+$13.5K	1.09%	25
2020 Q1	$3.17M	Buy	73,885 +522	+0.7%	+$28.1K	1.67%	12
2019 Q4	$4.33M	Buy	+73,363	New	+$4.4M	1.99%	10

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Insight Partners's VNQI Position: Q4 2023 in Review

Capital Insight Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 62,454 shares — an estimated $2.43M sold.

Capital Insight Partners first reported a position in VNQI in Q4 2019 and held it in 16 quarters. The position peaked at $5.72M in Q1 2022. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

Capital Insight Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Capital Insight Partners sold 62,454 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $2.43M.
Capital Insight Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 16 quarters.
Capital Insight Partners's Vanguard Global ex-US Real Estate ETF position peaked at $5.72M in Q1 2022.
376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on Capital Insight Partners's 13F filing for Q4 2023, filed 24 Jan 2024.