Cary Street Partners Investment Advisory’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cary Street Partners Investment Advisory’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	-230	Closed	-$8.95K	–	1754
2023 Q3	$8.95K	Hold	230	–	–	﹤0.01%	1326
2023 Q2	$9.24K	Hold	230	–	–	﹤0.01%	1263
2023 Q1	$9.33K	Hold	230	–	–	﹤0.01%	1168
2022 Q4	$9.51K	Buy	+230	New	+$9.17K	﹤0.01%	1172
2020 Q4	–	Sell	-751	Closed	-$37K	–	858
2020 Q3	$37K	Buy	+751	New	+$36.5K	0.01%	538

Other funds holding VNQI

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cary Street Partners Investment Advisory's VNQI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 230 shares — an estimated $8.95K sold.

Cary Street Partners Investment Advisory first reported a position in VNQI in Q3 2020 and held it in 5 quarters. The position peaked at $37K in Q3 2020. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 230 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $8.95K.
Cary Street Partners Investment Advisory first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Vanguard Global ex-US Real Estate ETF position peaked at $37K in Q3 2020.
376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.