Exchange Traded Concepts’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Exchange Traded Concepts’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	-3,590	Closed	-$153K	–	1442
2023 Q4	$153K	Buy	+3,590	New	+$143K	﹤0.01%	830
2022 Q3	–	Sell	-4,040	Closed	-$179K	–	1330
2022 Q2	$179K	Buy	+4,040	New	+$193K	0.01%	739

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 $20.9B AUM 19.34% 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

Exchange Traded Concepts's VNQI Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 3,590 shares — an estimated $153K sold.

Exchange Traded Concepts first reported a position in VNQI in Q2 2022 and held it in 2 quarters. The position peaked at $179K in Q2 2022. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

Exchange Traded Concepts reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 3,590 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $153K.
Exchange Traded Concepts first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2022 and held it in 2 quarters.
Exchange Traded Concepts's Vanguard Global ex-US Real Estate ETF position peaked at $179K in Q2 2022.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.