Ellis Investment Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Ellis Investment Partners’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 Q3	–	Sell	-7,430	Closed	-$301K	–	249
2024 Q2	$301K	Buy	7,430 +703	+10%	+$29.1K	0.06%	178
2024 Q1	$283K	Buy	6,727 +6	+0.1%	+$245	0.06%	184
2023 Q4	$286K	Buy	6,721 +121	+2%	+$4.83K	0.07%	171
2023 Q3	$257K	Buy	6,600 +338	+5%	+$13.7K	0.07%	175
2023 Q2	$252K	Sell	6,262 -48	-0.8%	-$1.97K	0.06%	181
2023 Q1	$256K	Hold	6,310	–	–	0.07%	175
2022 Q4	$261K	Buy	6,310 +19	+0.3%	+$758	0.07%	176
2022 Q3	$240K	Buy	6,291 +5	+0.1%	+$217	0.07%	171
2022 Q2	$278K	Buy	6,286 +74	+1%	+$3.53K	0.07%	165
2022 Q1	$322K	Hold	6,212	–	–	0.08%	165
2021 Q4	$335K	Buy	6,212 +312	+5%	+$17.6K	0.08%	160
2021 Q3	$332K	Buy	5,900 +31	+0.5%	+$1.82K	0.08%	158
2021 Q2	$342K	Buy	5,869 +18	+0.3%	+$1.05K	0.09%	154
2021 Q1	$326K	Buy	5,851 +43	+0.7%	+$2.35K	0.09%	149
2020 Q4	$315K	Buy	+5,808	New	+$299K	0.1%	144

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellis Investment Partners's VNQI Position: Q3 2024 in Review

Ellis Investment Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 7,430 shares — an estimated $301K sold.

Ellis Investment Partners first reported a position in VNQI in Q4 2020 and held it in 15 quarters. The position peaked at $342K in Q2 2021. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

Ellis Investment Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Ellis Investment Partners sold 7,430 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $301K.
Ellis Investment Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and held it in 15 quarters.
Ellis Investment Partners's Vanguard Global ex-US Real Estate ETF position peaked at $342K in Q2 2021.
352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.