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Capital Performance Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-22
Closed -$1.04K – 2621
2024
Q3 		$1.04K Buy
+22
New +$958 ﹤0.01% 1884

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Capital Performance Advisors's VNQI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2024, closing a stake of 22 shares — an estimated $1.04K sold.

Capital Performance Advisors first reported a position in VNQI in Q3 2024 and held it in 1 quarter. The position peaked at $1.04K in Q3 2024. 347 funds tracked by Wall St. Rank hold VNQI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 22 Vanguard Global ex-US Real Estate ETF shares in Q4 2024, an estimated $1.04K.
  • Capital Performance Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $1.04K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.