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

Financial Gravity Asset 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
Q2 		– Sell
-18
Closed -$744 – 790
2024
Q1 		$760 Hold
18
– – ﹤0.01% 1294
2023
Q4 		$719 Buy
18
+9
+100% +$359 ﹤0.01% 1083
2023
Q3 		$335 Buy
+9
New +$365 ﹤0.01% 859
2023
Q2 		– Sell
-41
Closed -$297 – 1769
2023
Q1 		$297 Buy
+41
New +$1.73K 0.01% 546
2022
Q4 		– Sell
-38
Closed -$280 – 1534
2022
Q3 		$280 Sell
38
-6
-14% -$260 0.01% 488
2022
Q2 		$324 Sell
44
-8
-15% -$382 0.01% 450
2022
Q1 		$382 Sell
52
-2
-4% -$104 0.01% 448
2021
Q4 		$398 Buy
54
+48
+800% +$2.71K 0.01% 522
2021
Q3 		$56K Hold
6
– – 0.03% 521
2021
Q2 		$58K Hold
6
– – 0.02% 520
2021
Q1 		$346 Hold
6
– – 0.01% 415
2020
Q4 		$0 Buy
+6
New +$309 ﹤0.01% 669
2020
Q2 		– Sell
-153
Closed -$6.36K – 888
2020
Q1 		$6.36K Sell
153
-389
-72% -$20.9K 0.02% 306
2019
Q4 		$59K Sell
542
-133
-20% -$7.98K 0.04% 555
2019
Q3 		$40K Buy
675
+4
+0.6% +$234 0.03% 325
2019
Q2 		$40K Sell
671
-10
-1% -$585 0.03% 367
2019
Q1 		$41K Buy
+681
New +$38.6K 0.03% 358
2018
Q3 		$38K Sell
713
-29
-4% -$1.67K 0.04% 391
2018
Q2 		$43K Buy
742
+106
+17% +$6.43K 0.04% 365
2018
Q1 		$39K Buy
+636
New +$39K 0.04% 392

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $7.18B AUM 21.21% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Gravity Asset Management's VNQI Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 18 shares — an estimated $744 sold.

Financial Gravity Asset Management first reported a position in VNQI in Q1 2018 and held it in 20 quarters. The position peaked at $59K in Q4 2019. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 18 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $744.
  • Financial Gravity Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 20 quarters.
  • Financial Gravity Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $59K in Q4 2019.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.