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

Covestor’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	-594	Closed	-$474K	–	2632
2022 Q4	$474K	Hold	594	–	–	0.39%	22
2022 Q3	$457K	Hold	594	–	–	0.4%	18
2022 Q2	$535K	Hold	594	–	–	0.42%	19
2022 Q1	$627K	Buy	+594	New	+$30.9K	0.42%	22

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

Covestor's VNQI Position: Q1 2023 in Review

Covestor sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2023, closing a stake of 594 shares — an estimated $474K sold.

Covestor first reported a position in VNQI in Q1 2022 and held it in 4 quarters. The position peaked at $627K in Q1 2022. 338 funds tracked by Wall St. Rank hold VNQI as of Q1 2023.

Covestor reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Covestor sold 594 Vanguard Global ex-US Real Estate ETF shares in Q1 2023, an estimated $474K.
Covestor first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2022 and held it in 4 quarters.
Covestor's Vanguard Global ex-US Real Estate ETF position peaked at $627K in Q1 2022.
338 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.