Glassman Wealth Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Glassman Wealth Services’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 Q2	–	Sell	-76	Closed	-$3.08K	–	2024
2023 Q1	$3.08K	Buy	+76	New	+$3.21K	﹤0.01%	1128
2021 Q4	–	Sell	-6	Closed	–	–	1940
2021 Q3	$0	Buy	+6	New	+$352	﹤0.01%	1827
2021 Q1	–	Sell	-1,687	Closed	-$92K	–	1645
2020 Q4	$92K	Hold	1,687	–	–	0.02%	241
2020 Q3	$82K	Buy	+1,687	New	+$82K	0.02%	225
2016 Q4	–	Sell	-1,461	Closed	-$82K	–	718
2016 Q3	$82K	Buy	1,461 +353	+32%	+$19.7K	0.07%	117
2016 Q2	$60K	Buy	1,108 +10	+0.9%	+$539	0.05%	125
2016 Q1	$59K	Buy	1,098 +1	+0.1%	+$50	0.05%	130
2015 Q4	$56K	Buy	1,097 +17	+2%	+$893	0.05%	135
2015 Q3	$55K	Hold	1,080	–	–	0.05%	138
2015 Q2	$60K	Buy	+1,080	New	+$62.8K	0.05%	137

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Glassman Wealth Services's VNQI Position: Q2 2023 in Review

Glassman Wealth Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2023, closing a stake of 76 shares — an estimated $3.08K sold.

Glassman Wealth Services first reported a position in VNQI in Q2 2015 and held it in 10 quarters. The position peaked at $92K in Q4 2020. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

Glassman Wealth Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Glassman Wealth Services sold 76 Vanguard Global ex-US Real Estate ETF shares in Q2 2023, an estimated $3.08K.
Glassman Wealth Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 10 quarters.
Glassman Wealth Services's Vanguard Global ex-US Real Estate ETF position peaked at $92K in Q4 2020.
332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.