City State Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

City State Bank’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	-600	Closed	-$25K	–	767
2024 Q1	$25K	Hold	600	–	–	0.01%	388
2023 Q4	$26K	Hold	600	–	–	0.01%	370
2023 Q3	$23K	Sell	600 -100	-14%	-$4.06K	0.01%	373
2023 Q2	$28K	Hold	700	–	–	0.02%	357
2023 Q1	$28K	Hold	700	–	–	0.02%	347
2022 Q4	$29K	Hold	700	–	–	0.02%	330
2022 Q3	$27K	Hold	700	–	–	0.02%	319
2022 Q2	$31K	Hold	700	–	–	0.02%	311
2022 Q1	$36K	Hold	700	–	–	0.02%	319
2021 Q4	$38K	Buy	+700	New	+$39.5K	0.02%	319

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

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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

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

City State Bank's VNQI Position: Q2 2024 in Review

City State Bank sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 600 shares — an estimated $25K sold.

City State Bank first reported a position in VNQI in Q4 2021 and held it in 10 quarters. The position peaked at $38K in Q4 2021. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

City State Bank reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
City State Bank sold 600 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $25K.
City State Bank first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 10 quarters.
City State Bank's Vanguard Global ex-US Real Estate ETF position peaked at $38K in Q4 2021.
341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.