EPG Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

EPG Wealth 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
2023 Q4	–	Sell	-6	Closed	-$234	–	451
2023 Q3	$234	Hold	6	–	–	﹤0.01%	418
2023 Q2	$241	Hold	6	–	–	﹤0.01%	412
2023 Q1	$243	Hold	6	–	–	﹤0.01%	412
2022 Q4	$248	Hold	6	–	–	﹤0.01%	377
2022 Q3	$0	Buy	+6	New	+$260	﹤0.01%	394
2022 Q2	–	Sell	-6	Closed	–	–	393
2022 Q1	$0	Sell	6 -200	-97%	-$10.4K	﹤0.01%	436
2021 Q4	$11K	Buy	206 +200	+3,333%	+$11.3K	﹤0.01%	356
2021 Q3	$0	Buy	+6	New	+$352	﹤0.01%	381
2020 Q2	–	Sell	-49	Closed	-$2K	–	752
2020 Q1	$2K	Hold	49	–	–	﹤0.01%	708
2019 Q4	$3K	Buy	+49	New	+$2.94K	﹤0.01%	583

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $7.18B AUM 21.21% 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

EPG Wealth Management's VNQI Position: Q4 2023 in Review

EPG Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 6 shares — an estimated $234 sold.

EPG Wealth Management first reported a position in VNQI in Q4 2019 and held it in 10 quarters. The position peaked at $11K in Q4 2021. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

EPG Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
EPG Wealth Management sold 6 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $234.
EPG Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 10 quarters.
EPG Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $11K in Q4 2021.
376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on EPG Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.