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

GSB 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
2022
Q4 		– Sell
-7,555
Closed -$288K – 210
2022
Q3 		$288K Buy
7,555
+955
+14% +$41.4K 0.1% 171
2022
Q2 		$292K Sell
6,600
-800
-11% -$38.2K 0.1% 176
2022
Q1 		$384K Buy
+7,400
New +$385K 0.11% 171
2021
Q4 		– Sell
-3,600
Closed -$203K – 226
2021
Q3 		$203K Hold
3,600
– – 0.1% 149
2021
Q2 		$210K Hold
3,600
– – 0.07% 217
2021
Q1 		$201K Buy
+3,600
New +$197K 0.07% 206

Other funds holding VNQI

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

GSB Wealth Management's VNQI Position: Q4 2022 in Review

GSB Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 7,555 shares — an estimated $288K sold.

GSB Wealth Management first reported a position in VNQI in Q1 2021 and held it in 6 quarters. The position peaked at $384K in Q1 2022. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • GSB Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • GSB Wealth Management sold 7,555 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $288K.
  • GSB Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2021 and held it in 6 quarters.
  • GSB Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $384K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on GSB Wealth Management's 13F filing for Q4 2022, filed 16 Feb 2023.