EP Wealth Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

EP Wealth 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
2024 Q1	–	Sell	-2,677	Closed	-$114K	–	871
2023 Q4	$114K	Buy	+2,677	New	+$107K	﹤0.01%	780
2021 Q1	–	Sell	-2,358	Closed	-$128K	–	521
2020 Q4	$128K	Sell	2,358 -14,559	-86%	-$751K	﹤0.01%	438
2020 Q3	$822K	Sell	16,917 -39,185	-70%	-$1.9M	0.04%	176
2020 Q2	$2.62M	Sell	56,102 -7,794	-12%	-$353K	0.11%	100
2020 Q1	$2.74M	Buy	63,896 +11,314	+22%	+$609K	0.13%	100
2019 Q4	$3.11M	Buy	+52,582	New	+$3.16M	0.13%	106

Other funds holding VNQI

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 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

Jane Street New York $777B AUM 61.18% 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

EP Wealth Advisors's VNQI Position: Q1 2024 in Review

EP Wealth Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 2,677 shares — an estimated $114K sold.

EP Wealth Advisors first reported a position in VNQI in Q4 2019 and held it in 6 quarters. The position peaked at $3.11M in Q4 2019. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

EP Wealth Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
EP Wealth Advisors sold 2,677 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $114K.
EP Wealth Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 6 quarters.
EP Wealth Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $3.11M in Q4 2019.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on EP Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.