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

Castleview 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
2024 Q3	–	Sell	-67	Closed	-$2.72K	–	914
2024 Q2	$2.72K	Hold	67	–	–	﹤0.01%	701
2024 Q1	$2.82K	Hold	67	–	–	﹤0.01%	709
2023 Q4	$2.85K	Buy	+67	New	+$2.67K	﹤0.01%	669
2022 Q1	–	Sell	-1,692,407	Closed	-$31.4K	–	1020
2021 Q4	$31.4K	Buy	+1,692,407	New	+$95.4M	0.25%	35
2021 Q2	$1.86M	Buy	+31,958	New	+$1.86M	0.82%	24

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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

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

Castleview Partners's VNQI Position: Q3 2024 in Review

Castleview Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 67 shares — an estimated $2.72K sold.

Castleview Partners first reported a position in VNQI in Q2 2021 and held it in 5 quarters. The position peaked at $1.86M in Q2 2021. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

Castleview Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 67 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $2.72K.
Castleview Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2021 and held it in 5 quarters.
Castleview Partners's Vanguard Global ex-US Real Estate ETF position peaked at $1.86M in Q2 2021.
352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.