Carolinas Wealth Consulting’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Carolinas Wealth Consulting’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	-2,900	Closed	-$111K	–	1104
2022 Q3	$111K	Hold	2,900	–	–	0.03%	224
2022 Q2	$128K	Hold	2,900	–	–	0.03%	212
2022 Q1	$151K	Hold	2,900	–	–	0.03%	207
2021 Q4	$156K	Hold	2,900	–	–	0.03%	209
2021 Q3	$163K	Hold	2,900	–	–	0.04%	183
2021 Q2	$169K	Hold	2,900	–	–	0.04%	192
2021 Q1	$162K	Hold	2,900	–	–	0.04%	195
2020 Q4	$157K	Buy	+2,900	New	+$150K	0.04%	172

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

Carolinas Wealth Consulting's VNQI Position: Q4 2022 in Review

Carolinas Wealth Consulting sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 2,900 shares — an estimated $111K sold.

Carolinas Wealth Consulting first reported a position in VNQI in Q4 2020 and held it in 8 quarters. The position peaked at $169K in Q2 2021. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

Carolinas Wealth Consulting reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Carolinas Wealth Consulting sold 2,900 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $111K.
Carolinas Wealth Consulting first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and held it in 8 quarters.
Carolinas Wealth Consulting's Vanguard Global ex-US Real Estate ETF position peaked at $169K in Q2 2021.
354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.