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

Diversified Trust’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
Q3 		– Sell
-10,815
Closed -$435K – 933
2023
Q2 		$435K Hold
10,815
– – 0.02% 512
2023
Q1 		$439K Buy
+10,815
New +$457K 0.02% 509

Other funds holding VNQI

Empower Advisory Group
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
Goldman Sachs
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Diversified Trust's VNQI Position: Q3 2023 in Review

Diversified Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2023, closing a stake of 10,815 shares — an estimated $435K sold.

Diversified Trust first reported a position in VNQI in Q1 2023 and held it in 2 quarters. The position peaked at $439K in Q1 2023. 328 funds tracked by Wall St. Rank hold VNQI as of Q3 2023.

  • Diversified Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 10,815 Vanguard Global ex-US Real Estate ETF shares in Q3 2023, an estimated $435K.
  • Diversified Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2023 and held it in 2 quarters.
  • Diversified Trust's Vanguard Global ex-US Real Estate ETF position peaked at $439K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.