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

Cetera 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 Q1	$677K	Buy	16,074 +9,055	+129%	+$370K	0.01%	1406
2023 Q4	$299K	Buy	7,019 +189	+3%	+$7.54K	﹤0.01%	1428
2023 Q3	$266K	Sell	6,830 -1,720	-20%	-$69.8K	﹤0.01%	1386
2023 Q2	$344K	Sell	8,550 -105	-1%	-$4.3K	0.01%	1238
2023 Q1	$351K	Buy	8,655 +856	+11%	+$36.2K	0.01%	1207
2022 Q4	$322K	Buy	+7,799	New	+$311K	0.01%	1192
2019 Q2	–	Sell	-1,822	Closed	-$109K	–	1281
2019 Q1	$109K	Buy	+1,822	New	+$103K	0.01%	881

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 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

Cetera Advisors's VNQI Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 129% in Q1 2024, buying an estimated $370K and bringing the position to 16,074 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #1406.

Cetera Advisors first reported a position in VNQI in Q1 2019 and has held it in 7 quarters since. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

Cetera Advisors held 16,074 shares of Vanguard Global ex-US Real Estate ETF worth $677K as of Q1 2024.
Cetera Advisors bought 9,055 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $370K.
Vanguard Global ex-US Real Estate ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1406 holding.
Cetera Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and has held it in 7 quarters since.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

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