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

Forum Financial 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	-5,392	Closed	-$227K	–	771
2024 Q1	$227K	Buy	+5,392	New	+$220K	﹤0.01%	643
2023 Q4	–	Sell	-7,002	Closed	-$273K	–	724
2023 Q3	$273K	Sell	7,002 -265	-4%	-$10.8K	0.01%	453
2023 Q2	$292K	Sell	7,267 -133,746	-95%	-$5.47M	0.01%	440
2023 Q1	$5.72M	Sell	141,013 -894	-0.6%	-$37.8K	0.17%	32
2022 Q4	$5.87M	Buy	141,907 +134,151	+1,730%	+$5.35M	0.19%	31
2022 Q3	$296K	Buy	+7,756	New	+$337K	0.01%	351

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Forum Financial Management's VNQI Position: Q2 2024 in Review

Forum Financial Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 5,392 shares — an estimated $227K sold.

Forum Financial Management first reported a position in VNQI in Q3 2022 and held it in 6 quarters. The position peaked at $5.87M in Q4 2022. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

Forum Financial Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Forum Financial Management sold 5,392 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $227K.
Forum Financial Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2022 and held it in 6 quarters.
Forum Financial Management's Vanguard Global ex-US Real Estate ETF position peaked at $5.87M in Q4 2022.
341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Forum Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.