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

Focused 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 Q1	–	Sell	-4	Closed	-$165	–	1154
2022 Q4	$165	Hold	4	–	–	﹤0.01%	1025
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1071
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1091
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1122
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1109
2021 Q3	$0	Sell	4 -6	-60%	-$352	﹤0.01%	1113
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	898
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	881
2020 Q4	$1K	Buy	10 +4	+67%	+$206	﹤0.01%	791
2020 Q3	$0	Buy	+6	New	+$292	﹤0.01%	877

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focused Wealth Management's VNQI Position: Q1 2023 in Review

Focused Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2023, closing a stake of 4 shares — an estimated $165 sold.

Focused Wealth Management first reported a position in VNQI in Q3 2020 and held it in 10 quarters. The position peaked at $1K in Q2 2021. 338 funds tracked by Wall St. Rank hold VNQI as of Q1 2023.

Focused Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Focused Wealth Management sold 4 Vanguard Global ex-US Real Estate ETF shares in Q1 2023, an estimated $165.
Focused Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2020 and held it in 10 quarters.
Focused Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $1K in Q2 2021.
338 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.