Financial Perspectives’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Financial Perspectives’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	-100	Closed	-$4.26K	–	706
2023 Q4	$4.26K	Hold	100	–	–	﹤0.01%	541
2023 Q3	$3.89K	Hold	100	–	–	﹤0.01%	535
2023 Q2	$4.02K	Hold	100	–	–	﹤0.01%	532
2023 Q1	$4.06K	Hold	100	–	–	﹤0.01%	527
2022 Q4	$4.13K	Hold	100	–	–	﹤0.01%	532
2022 Q3	$3.82K	Hold	100	–	–	﹤0.01%	530
2022 Q2	$4.43K	Hold	100	–	–	﹤0.01%	529
2022 Q1	$5.2K	Hold	100	–	–	﹤0.01%	537
2021 Q4	$5.39K	Hold	100	–	–	﹤0.01%	502
2021 Q3	$5.63K	Hold	100	–	–	﹤0.01%	500
2021 Q2	$5.84K	Sell	100 -5,476	-98%	-$319K	﹤0.01%	519
2021 Q1	$100K	Buy	5,576 +5,476	+5,476%	+$299K	0.01%	507
2020 Q4	$5.43K	Hold	100	–	–	﹤0.01%	466
2020 Q3	$4.86K	Hold	100	–	–	﹤0.01%	425
2020 Q2	$4.67K	Hold	100	–	–	﹤0.01%	413
2020 Q1	$4.29K	Hold	100	–	–	﹤0.01%	391
2019 Q4	$5.91K	Buy	+100	New	+$6K	﹤0.01%	376

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 $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

Financial Perspectives's VNQI Position: Q1 2024 in Review

Financial Perspectives sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 100 shares — an estimated $4.26K sold.

Financial Perspectives first reported a position in VNQI in Q4 2019 and held it in 17 quarters. The position peaked at $100K in Q1 2021. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

Financial Perspectives reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Financial Perspectives sold 100 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $4.26K.
Financial Perspectives first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 17 quarters.
Financial Perspectives's Vanguard Global ex-US Real Estate ETF position peaked at $100K in Q1 2021.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Financial Perspectives's 13F filing for Q1 2024, filed 19 Apr 2024.