Comprehensive Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Comprehensive Wealth Management’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
2023 Q1	–	Sell	-7,315	Closed	-$302K	–	37
2022 Q4	$302K	Buy	7,315 +601	+9%	+$24K	0.28%	30
2022 Q3	$256K	Buy	6,714 +340	+5%	+$14.8K	0.26%	29
2022 Q2	$282K	Buy	6,374 +2,039	+47%	+$97.4K	0.24%	28
2022 Q1	$225K	Buy	+4,335	New	+$226K	0.23%	30

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Comprehensive Wealth Management's VNQI Position: Q1 2023 in Review

Comprehensive Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2023, closing a stake of 7,315 shares — an estimated $302K sold.

Comprehensive Wealth Management first reported a position in VNQI in Q1 2022 and held it in 4 quarters. The position peaked at $302K in Q4 2022. 338 funds tracked by Wall St. Rank hold VNQI as of Q1 2023.

Comprehensive Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Comprehensive Wealth Management sold 7,315 Vanguard Global ex-US Real Estate ETF shares in Q1 2023, an estimated $302K.
Comprehensive Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2022 and held it in 4 quarters.
Comprehensive Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $302K in Q4 2022.
338 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2023.

Based on Comprehensive Wealth Management's 13F filing for Q1 2023, filed 12 Jan 2024.