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Cornerstone Advisory’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cornerstone 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
2023
Q4 		– Sell
-10,701
Closed -$417K – 228
2023
Q3 		$417K Sell
10,701
-1,698
-14% -$68.9K 0.07% 145
2023
Q2 		$498K Hold
12,399
– – 0.09% 131
2023
Q1 		$503K Hold
12,399
– – 0.09% 132
2022
Q4 		$513K Buy
12,399
+699
+6% +$27.9K 0.1% 124
2022
Q3 		$446K Hold
11,700
– – 0.1% 122
2022
Q2 		$518K Sell
11,700
-935
-7% -$44.6K 0.12% 114
2022
Q1 		$656K Sell
12,635
-878
-6% -$45.7K 0.1% 148
2021
Q4 		$729K Buy
13,513
+878
+7% +$49.5K 0.1% 143
2021
Q3 		$711K Hold
12,635
– – 0.12% 140
2021
Q2 		$737K Buy
12,635
+528
+4% +$30.7K 0.12% 130
2021
Q1 		$675K Sell
12,107
-11,976
-50% -$655K 0.13% 130
2020
Q4 		$1.31M Sell
24,083
-11,854
-33% -$611K 0.26% 69
2020
Q3 		$1.75M Buy
35,937
+6,863
+24% +$334K 0.41% 52
2020
Q2 		$1.36M Buy
29,074
+1,257
+5% +$56.9K 0.35% 58
2020
Q1 		$1.19M Sell
27,817
-4,183
-13% -$225K 0.36% 56
2019
Q4 		$1.89M Sell
32,000
-7,674
-19% -$461K 0.39% 59
2019
Q3 		$2.32M Sell
39,674
-326
-0.8% -$19K 0.5% 51
2019
Q2 		$2.36M Sell
40,000
-9,500
-19% -$556K 0.51% 50
2019
Q1 		$2.95M Sell
49,500
-9,452
-16% -$536K 0.65% 45
2018
Q4 		$3.09M Buy
58,952
+1,550
+3% +$83.6K 0.81% 36
2018
Q3 		$3.22M Buy
57,402
+22,200
+63% +$1.28M 0.96% 30
2018
Q2 		$2.04M Sell
35,202
-200
-0.6% -$12.1K 0.67% 37
2018
Q1 		$2.16M Buy
35,402
+100
+0.3% +$6.13K 0.78% 32
2017
Q4 		$2.14M Buy
35,302
+3,887
+12% +$234K 0.73% 32
2017
Q3 		$1.87M Buy
31,415
+4,000
+15% +$234K 0.63% 35
2017
Q2 		$1.54M Buy
+27,415
New +$1.53M 0.52% 40

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisory's VNQI Position: Q4 2023 in Review

Cornerstone Advisory sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 10,701 shares — an estimated $417K sold.

Cornerstone Advisory first reported a position in VNQI in Q2 2017 and held it in 26 quarters. The position peaked at $3.22M in Q3 2018. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

  • Cornerstone Advisory reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Advisory sold 10,701 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $417K.
  • Cornerstone Advisory first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2017 and held it in 26 quarters.
  • Cornerstone Advisory's Vanguard Global ex-US Real Estate ETF position peaked at $3.22M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.