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Charles Schwab Investment Advisory’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Charles Schwab 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
2024
Q2 		– Sell
-6,551,837
Closed -$276M – 107
2024
Q1 		$276M Sell
6,551,837
-246,382
-4% -$10.1M 0.38% 36
2023
Q4 		$290M Buy
6,798,219
+316,428
+5% +$12.6M 0.42% 36
2023
Q3 		$252M Sell
6,481,791
-136,391
-2% -$5.53M 0.4% 38
2023
Q2 		$266M Sell
6,618,182
-154,169
-2% -$6.31M 0.41% 35
2023
Q1 		$275M Sell
6,772,351
-212,542
-3% -$8.99M 0.44% 35
2022
Q4 		$289M Sell
6,984,893
-101,013
-1% -$4.03M 0.49% 37
2022
Q3 		$270M Buy
7,085,906
+123,025
+2% +$5.34M 0.49% 33
2022
Q2 		$308M Buy
6,962,881
+909,742
+15% +$43.4M 0.54% 34
2022
Q1 		$314M Buy
6,053,139
+179,593
+3% +$9.36M 0.5% 33
2021
Q4 		$317M Sell
5,873,546
-187,278
-3% -$10.6M 0.5% 32
2021
Q3 		$341M Sell
6,060,824
-155,576
-3% -$9.13M 0.57% 30
2021
Q2 		$363M Sell
6,216,400
-302,578
-5% -$17.6M 0.62% 28
2021
Q1 		$363M Sell
6,518,978
-392,648
-6% -$21.5M 0.68% 27
2020
Q4 		$375M Sell
6,911,626
-447,143
-6% -$23.1M 0.78% 25
2020
Q3 		$358M Sell
7,358,769
-510,204
-6% -$24.8M 0.85% 24
2020
Q2 		$367M Sell
7,868,973
-882,660
-10% -$39.9M 0.93% 24
2020
Q1 		$376M Sell
8,751,633
-4,293,052
-33% -$231M 1.06% 25
2019
Q4 		$771M Sell
13,044,685
-500,135
-4% -$30M 1.09% 21
2019
Q3 		$794M Buy
13,544,820
+2,828,379
+26% +$165M 1.22% 20
2019
Q2 		$632M Buy
10,716,441
+83,531
+0.8% +$4.89M 1.01% 21
2019
Q1 		$633M Buy
10,632,910
+355,364
+3% +$20.1M 1.07% 22
2018
Q4 		$539M Sell
10,277,546
-467,953
-4% -$25.3M 1.02% 20
2018
Q3 		$604M Buy
10,745,499
+755,398
+8% +$43.5M 1.04% 20
2018
Q2 		$580M Buy
9,990,101
+876,934
+10% +$53.2M 1.06% 22
2018
Q1 		$555M Buy
9,113,167
+1,062,054
+13% +$65.1M 1.8% 20
2017
Q4 		$487M Buy
8,051,113
+966,693
+14% +$58.1M 1.75% 20
2017
Q3 		$421M Buy
7,084,420
+877,225
+14% +$51.3M 1.73% 19
2017
Q2 		$349M Buy
6,207,195
+1,032,689
+20% +$57.5M 1.67% 19
2017
Q1 		$276M Buy
5,174,506
+1,119,361
+28% +$58.2M 1.55% 21
2016
Q4 		$201M Buy
4,055,145
+760,710
+23% +$39.5M 1.39% 21
2016
Q3 		$185M Buy
3,294,435
+440,854
+15% +$24.6M 1.45% 21
2016
Q2 		$154M Buy
2,853,581
+481,728
+20% +$26M 1.41% 22
2016
Q1 		$127M Buy
2,371,853
+393,123
+20% +$19.5M 1.32% 26
2015
Q4 		$101M Buy
1,978,730
+437,314
+28% +$23M 1.22% 30
2015
Q3 		$78.6M Buy
1,541,416
+499,193
+48% +$26.5M 1.11% 31
2015
Q2 		$57.8M Buy
+1,042,223
New +$60.6M 0.89% 35

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab Investment Advisory's VNQI Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 6,551,837 shares — an estimated $276M sold.

Charles Schwab Investment Advisory first reported a position in VNQI in Q2 2015 and held it in 36 quarters. The position peaked at $794M in Q3 2019. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 6,551,837 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $276M.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 36 quarters.
  • Charles Schwab Investment Advisory's Vanguard Global ex-US Real Estate ETF position peaked at $794M in Q3 2019.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.