Dynamic Advisor Solutions’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Dynamic Advisor Solutions’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	-7,899	Closed	-$333K	–	1001
2024 Q1	$333K	Sell	7,899 -754	-9%	-$30.8K	0.01%	729
2023 Q4	$360K	Buy	+8,653	New	+$345K	0.01%	661
2020 Q2	–	Sell	-4,799	Closed	-$206K	–	594
2020 Q1	$206K	Buy	+4,799	New	+$258K	0.04%	403

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

Dynamic Advisor Solutions's VNQI Position: Q2 2024 in Review

Dynamic Advisor Solutions sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 7,899 shares — an estimated $333K sold.

Dynamic Advisor Solutions first reported a position in VNQI in Q1 2020 and held it in 3 quarters. The position peaked at $360K in Q4 2023. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

Dynamic Advisor Solutions reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 7,899 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $333K.
Dynamic Advisor Solutions first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 3 quarters.
Dynamic Advisor Solutions's Vanguard Global ex-US Real Estate ETF position peaked at $360K in Q4 2023.
341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.