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Cetera Advisor Networks’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cetera Advisor Networks’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
Q1 		$680K Buy
16,147
+868
+6% +$35.4K ﹤0.01% 1722
2023
Q4 		$651K Sell
15,279
-1,682
-10% -$67.1K ﹤0.01% 1670
2023
Q3 		$660K Sell
16,961
-172
-1% -$6.98K ﹤0.01% 1572
2023
Q2 		$689K Buy
17,133
+1,015
+6% +$41.5K ﹤0.01% 1507
2023
Q1 		$654K Sell
16,118
-27,437
-63% -$1.16M ﹤0.01% 1516
2022
Q4 		$1.8M Buy
43,555
+37,435
+612% +$1.49M 0.01% 843
2022
Q3 		$234K Sell
6,120
-1,523
-20% -$66.1K ﹤0.01% 1760
2022
Q2 		$338K Buy
7,643
+873
+13% +$41.7K ﹤0.01% 1543
2022
Q1 		$352K Sell
6,770
-3,699
-35% -$193K ﹤0.01% 1533
2021
Q4 		$565K Sell
10,469
-1,299
-11% -$73.3K 0.01% 1208
2021
Q3 		$663K Sell
11,768
-1,672
-12% -$98.1K 0.01% 1048
2021
Q2 		$784K Buy
13,440
+1,138
+9% +$66.2K 0.01% 944
2021
Q1 		$686K Buy
12,302
+279
+2% +$15.3K 0.01% 733
2020
Q4 		$653K Sell
12,023
-2,304
-16% -$119K 0.02% 684
2020
Q3 		$696K Sell
14,327
-1,342
-9% -$65.2K 0.02% 590
2020
Q2 		$731K Buy
15,669
+1,845
+13% +$83.5K 0.02% 557
2020
Q1 		$593K Buy
13,824
+1,507
+12% +$81.1K 0.02% 563
2019
Q4 		$728K Sell
12,317
-355
-3% -$21.3K 0.02% 605
2019
Q3 		$743K Buy
12,672
+168
+1% +$9.81K 0.02% 555
2019
Q2 		$738K Buy
12,504
+81
+0.7% +$4.74K 0.02% 558
2019
Q1 		$744K Buy
12,423
+400
+3% +$22.7K 0.02% 534
2018
Q4 		$630K Sell
12,023
-619
-5% -$33.4K 0.02% 507
2018
Q3 		$709K Buy
+12,642
New +$728K 0.02% 524
2018
Q2 		– Sell
-15,699
Closed -$958K – 954
2018
Q1 		$958K Buy
15,699
+982
+7% +$60.1K 0.04% 331
2017
Q4 		$888K Sell
14,717
-25
-0.2% -$1.5K 0.04% 397
2017
Q3 		$877K Sell
14,742
-400
-3% -$23.4K 0.04% 369
2017
Q2 		$851K Buy
15,142
+320
+2% +$17.8K 0.04% 362
2017
Q1 		$790K Buy
14,822
+3,875
+35% +$202K 0.04% 371
2016
Q4 		$544K Sell
10,947
-11,116
-50% -$577K 0.03% 451
2016
Q3 		$1.24M Buy
22,063
+11,408
+107% +$637K 0.05% 328
2016
Q2 		$576K Sell
10,655
-962
-8% -$51.9K 0.03% 403
2016
Q1 		$620K Sell
11,617
-111
-0.9% -$5.51K 0.04% 381
2015
Q4 		$601K Buy
11,728
+1,940
+20% +$102K 0.04% 373
2015
Q3 		$498K Buy
9,788
+5,165
+112% +$274K 0.03% 425
2015
Q2 		$260K Hold
4,623
– – 0.02% 676
2015
Q1 		$260K Buy
+4,623
New +$258K 0.02% 680

Other funds holding VNQI

Empower Advisory Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisor Networks's VNQI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 5.7% in Q1 2024, buying an estimated $35.4K and bringing the position to 16,147 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Cetera Advisor Networks first reported a position in VNQI in Q1 2015 and has held it in 36 quarters since. The position peaked at $1.8M in Q4 2022. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

  • Cetera Advisor Networks held 16,147 shares of Vanguard Global ex-US Real Estate ETF worth $680K as of Q1 2024.
  • Cetera Advisor Networks bought 868 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $35.4K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1722 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and has held it in 36 quarters since.
  • Cetera Advisor Networks's Vanguard Global ex-US Real Estate ETF position peaked at $1.8M in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.