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Edmonds Duncan Registered Investment Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
-27,193
Closed -$1.06M – 141
2023
Q3 		$1.06M Buy
27,193
+473
+2% +$19.2K 0.3% 50
2023
Q2 		$1.07M Sell
26,720
-49
-0.2% -$2.01K 0.32% 46
2023
Q1 		$1.09M Sell
26,769
-1,110
-4% -$46.9K 0.34% 51
2022
Q4 		$1.15M Sell
27,879
-112
-0.4% -$4.47K 0.38% 49
2022
Q3 		$1.07M Buy
27,991
+1,683
+6% +$73K 0.38% 49
2022
Q2 		$1.17M Sell
26,308
-315
-1% -$15K 0.4% 47
2022
Q1 		$1.38M Buy
26,623
+685
+3% +$35.7K 0.4% 49
2021
Q4 		$1.38M Buy
25,938
+2,956
+13% +$167K 0.36% 49
2021
Q3 		$1.29M Buy
22,982
+709
+3% +$41.6K 0.39% 50
2021
Q2 		$1.3M Buy
22,273
+962
+5% +$56K 0.4% 51
2021
Q1 		$1.19M Buy
21,311
+105
+0.5% +$5.74K 0.39% 52
2020
Q4 		$1.16M Buy
21,206
+120
+0.6% +$6.19K 0.39% 53
2020
Q3 		$1.02M Buy
21,086
+23
+0.1% +$1.12K 0.43% 47
2020
Q2 		$983K Sell
21,063
-211
-1% -$9.55K 0.43% 48
2020
Q1 		$913K Buy
21,274
+1,873
+10% +$101K 0.46% 45
2019
Q4 		$1.15M Sell
19,401
-943
-5% -$56.6K 0.46% 46
2019
Q3 		$1.19M Sell
20,344
-1,216
-6% -$71K 0.5% 42
2019
Q2 		$1.28M Sell
21,560
-124
-0.6% -$7.26K 0.53% 41
2019
Q1 		$1.29M Buy
21,684
+652
+3% +$36.9K 0.54% 38
2018
Q4 		$1.1M Buy
21,032
+827
+4% +$44.6K 0.52% 41
2018
Q3 		$1.14M Buy
20,205
+298
+1% +$17.2K 0.46% 42
2018
Q2 		$1.16M Buy
19,907
+562
+3% +$34.1K 0.5% 40
2018
Q1 		$1.18M Buy
19,345
+1,045
+6% +$64K 0.53% 41
2017
Q4 		$1.11M Buy
18,300
+108
+0.6% +$6.49K 0.5% 43
2017
Q3 		$1.09M Sell
18,192
-5,347
-23% -$312K 0.51% 44
2017
Q2 		$1.32M Buy
23,539
+1,347
+6% +$75K 0.76% 32
2017
Q1 		$1.22M Buy
22,192
+1,574
+8% +$81.9K 0.65% 36
2016
Q4 		$1.02M Buy
20,618
+1,832
+10% +$95.2K 0.59% 38
2016
Q3 		$994K Buy
18,786
+282
+2% +$15.8K 0.6% 41
2016
Q2 		$1.05M Buy
18,504
+1,412
+8% +$76.1K 0.63% 39
2016
Q1 		$915K Buy
17,092
+9
+0.1% +$446 0.61% 39
2015
Q4 		$873K Buy
+17,083
New +$898K 0.6% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's VNQI Position: Q4 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 27,193 shares — an estimated $1.06M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in VNQI in Q4 2015 and held it in 32 quarters. The position peaked at $1.38M in Q1 2022. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 27,193 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $1.06M.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 32 quarters.
  • Edmonds Duncan Registered Investment Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $1.38M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.