FAIM
VNQI icon

Financial Advocates Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Financial Advocates Investment 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
Q2 		– Sell
-40,883
Closed -$1.66M – 781
2023
Q1 		$1.66M Buy
40,883
+854
+2% +$36.1K 0.12% 200
2022
Q4 		$1.65M Buy
40,029
+714
+2% +$28.5K 0.12% 201
2022
Q3 		$1.5M Sell
39,315
-531
-1% -$23K 0.12% 188
2022
Q2 		$1.76M Buy
39,846
+5,110
+15% +$244K 0.14% 174
2022
Q1 		$1.8M Sell
34,736
-438
-1% -$22.8K 0.12% 208
2021
Q4 		$1.9M Sell
35,174
-6,541
-16% -$369K 0.12% 206
2021
Q3 		$2.35M Buy
41,715
+1,055
+3% +$61.9K 0.16% 154
2021
Q2 		$2.37M Buy
40,660
+453
+1% +$26.4K 0.16% 155
2021
Q1 		$2.24M Sell
40,207
-2,319
-5% -$127K 0.16% 153
2020
Q4 		$2.31M Sell
42,526
-4,193
-9% -$216K 0.16% 148
2020
Q3 		$2.27M Sell
46,719
-342
-0.7% -$16.6K 0.19% 108
2020
Q2 		$2.2M Buy
+47,061
New +$2.13M 0.21% 116
2018
Q4 		– Sell
-4,184
Closed -$235K – 510
2018
Q3 		$235K Buy
4,184
+641
+18% +$36.9K 0.03% 444
2018
Q2 		$204K Buy
+3,543
New +$215K 0.02% 462

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Advocates Investment Management's VNQI Position: Q2 2023 in Review

Financial Advocates Investment Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2023, closing a stake of 40,883 shares — an estimated $1.66M sold.

Financial Advocates Investment Management first reported a position in VNQI in Q2 2018 and held it in 14 quarters. The position peaked at $2.37M in Q2 2021. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

  • Financial Advocates Investment Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 40,883 Vanguard Global ex-US Real Estate ETF shares in Q2 2023, an estimated $1.66M.
  • Financial Advocates Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2018 and held it in 14 quarters.
  • Financial Advocates Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $2.37M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.