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Elm Partners Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Elm Partners Management’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
-314,810
Closed -$12.8M – 66
2024
Q2 		$12.8M Buy
314,810
+33,060
+12% +$1.37M 0.98% 22
2024
Q1 		$11.9M Sell
281,750
-25,739
-8% -$1.05M 0.94% 22
2023
Q4 		$13.1M Buy
307,489
+46,623
+18% +$1.86M 1.19% 20
2023
Q3 		$10.2M Sell
260,866
-6,490
-2% -$263K 1.05% 20
2023
Q2 		$10.7M Buy
267,356
+6,488
+2% +$266K 1.08% 20
2023
Q1 		$10.6M Buy
260,868
+10,757
+4% +$455K 1.11% 18
2022
Q4 		$10.3M Sell
250,111
-9,589
-4% -$382K 1.2% 17
2022
Q3 		$9.91M Buy
259,700
+33,599
+15% +$1.46M 1.34% 15
2022
Q2 		$10M Buy
226,101
+34,024
+18% +$1.62M 1.31% 16
2022
Q1 		$9.98M Hold
192,077
– – 1.26% 16
2021
Q4 		$10.4M Hold
192,077
– – 1.28% 18
2021
Q3 		$10.8M Sell
192,077
-22,260
-10% -$1.31M 1.44% 17
2021
Q2 		$12.5M Hold
214,337
– – 1.65% 15
2021
Q1 		$12M Buy
214,337
+30,000
+16% +$1.64M 1.7% 15
2020
Q4 		$10M Buy
184,337
+56,000
+44% +$2.89M 1.5% 17
2020
Q3 		$6.24M Sell
128,337
-25,000
-16% -$1.21M 1.05% 20
2020
Q2 		$7.16M Buy
153,337
+56,000
+58% +$2.53M 1.28% 21
2020
Q1 		$4.18M Sell
97,337
-44,977
-32% -$2.42M 0.92% 23
2019
Q4 		$8.34M Hold
142,314
– – 1.83% 13
2019
Q3 		$8.34M Hold
142,314
– – 1.89% 15
2019
Q2 		$8.4M Hold
142,314
– – 1.88% 16
2019
Q1 		$8.48M Buy
+142,314
New +$8.06M 2.27% 14

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elm Partners Management's VNQI Position: Q3 2024 in Review

Elm Partners Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 314,810 shares — an estimated $12.8M sold.

Elm Partners Management first reported a position in VNQI in Q1 2019 and held it in 22 quarters. The position peaked at $13.1M in Q4 2023. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

  • Elm Partners Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Elm Partners Management sold 314,810 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $12.8M.
  • Elm Partners Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and held it in 22 quarters.
  • Elm Partners Management's Vanguard Global ex-US Real Estate ETF position peaked at $13.1M in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on Elm Partners Management's 13F filing for Q3 2024, filed 7 Nov 2024.