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Gibson Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Gibson Capital’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
Q4 		– Sell
-5,549
Closed -$216K – 65
2023
Q3 		$216K Buy
+5,549
New +$225K 0.06% 45
2021
Q3 		– Sell
-4,986
Closed -$288K – 42
2021
Q2 		$288K Sell
4,986
-71,181
-93% -$4.14M 0.07% 31
2021
Q1 		$4.24M Sell
76,167
-20,770
-21% -$1.14M 1.18% 7
2020
Q4 		$5.26M Sell
96,937
-3,668
-4% -$189K 1.55% 7
2020
Q3 		$4.88M Buy
100,605
+2,009
+2% +$97.6K 1.63% 6
2020
Q2 		$4.59M Buy
98,596
+38,377
+64% +$1.74M 1.62% 6
2020
Q1 		$2.58M Buy
60,219
+49,858
+481% +$2.68M 1.1% 6
2019
Q4 		$607K Buy
10,361
+2,449
+31% +$147K 0.2% 22
2019
Q3 		$460K Sell
7,912
-55
-0.7% -$3.21K 0.17% 21
2019
Q2 		$466K Hold
7,967
– – 0.18% 18
2019
Q1 		$472K Sell
7,967
-88
-1% -$4.99K 0.16% 19
2018
Q4 		$419K Buy
8,055
+2,530
+46% +$137K 0.16% 21
2018
Q3 		$309K Hold
5,525
– – 0.11% 28
2018
Q2 		$319K Sell
5,525
-3,605
-39% -$219K 0.11% 28
2018
Q1 		$554K Buy
9,130
+3,605
+65% +$221K 0.2% 20
2017
Q4 		$333K Hold
5,525
– – 0.12% 28
2017
Q3 		$328K Hold
5,525
– – 0.12% 28
2017
Q2 		$309K Sell
5,525
-194
-3% -$10.8K 0.11% 28
2017
Q1 		$303K Sell
5,719
-189,623
-97% -$9.86M 0.1% 28
2016
Q4 		$9.68M Buy
195,342
+190,060
+3,598% +$9.87M 3.3% 9
2016
Q3 		$296K Buy
5,282
+117
+2% +$6.54K 0.1% 25
2016
Q2 		$279K Hold
5,165
– – 0.1% 25
2016
Q1 		$276K Sell
5,165
-56,538
-92% -$2.8M 0.1% 26
2015
Q4 		$3.15M Sell
61,703
-1,805
-3% -$94.9K 1.12% 10
2015
Q3 		$3.24M Buy
63,508
+51,830
+444% +$2.75M 1.06% 10
2015
Q2 		$644K Buy
11,678
+7,525
+181% +$437K 0.2% 23
2015
Q1 		$230K Hold
4,153
– – 0.07% 31
2014
Q4 		$220K Sell
4,153
-1,395
-25% -$76.6K 0.07% 37
2014
Q3 		$302K Buy
+5,548
New +$323K 0.1% 27

Other funds holding VNQI

Empower Advisory Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gibson Capital's VNQI Position: Q4 2023 in Review

Gibson Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 5,549 shares — an estimated $216K sold.

Gibson Capital first reported a position in VNQI in Q3 2014 and held it in 29 quarters. The position peaked at $9.68M in Q4 2016. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

  • Gibson Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Gibson Capital sold 5,549 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $216K.
  • Gibson Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and held it in 29 quarters.
  • Gibson Capital's Vanguard Global ex-US Real Estate ETF position peaked at $9.68M in Q4 2016.
  • 376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on Gibson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.