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Horan Securities’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Horan Securities’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
Q3 		– Sell
-58
Closed -$2.33K – 650
2023
Q2 		$2.33K Hold
58
– – ﹤0.01% 557
2023
Q1 		$2.35K Hold
58
– – ﹤0.01% 552
2022
Q4 		$2.4K Hold
58
– – ﹤0.01% 544
2022
Q3 		$2K Hold
58
– – ﹤0.01% 508
2022
Q2 		$3K Sell
58
-182
-76% -$8.69K ﹤0.01% 511
2022
Q1 		$12K Sell
240
-3
-1% -$156 0.01% 307
2021
Q4 		$13K Buy
+243
New +$13.7K 0.01% 296
2021
Q2 		$14K Sell
243
-124
-34% -$7.21K 0.01% 277
2021
Q1 		$20K Hold
367
– – 0.02% 213
2020
Q4 		$20K Hold
367
– – 0.02% 198
2020
Q3 		$18K Sell
367
-40
-10% -$1.94K 0.02% 174
2020
Q2 		$19K Sell
407
-394
-49% -$17.8K 0.02% 130
2020
Q1 		$34K Buy
+801
New +$43.1K 0.05% 85
2019
Q4 		– Sell
-1,222
Closed -$72K – 222
2019
Q3 		$72K Hold
1,222
– – 0.08% 62
2019
Q2 		$72K Sell
1,222
-1,731
-59% -$101K 0.08% 56
2019
Q1 		$176K Sell
2,953
-44
-1% -$2.49K 0.19% 36
2018
Q4 		$164K Buy
2,997
+11
+0.4% +$594 0.19% 34
2018
Q3 		$161K Sell
2,986
-105
-3% -$6.04K 0.16% 35
2018
Q2 		$180K Sell
3,091
-55,318
-95% -$3.36M 0.17% 34
2018
Q1 		$3.6M Buy
58,409
+5,346
+10% +$327K 3.16% 13
2017
Q4 		$3.33M Buy
53,063
+3,744
+8% +$225K 3.01% 13
2017
Q3 		$2.97M Buy
+49,319
New +$2.88M 2.92% 14

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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 $1.15T AUM 47.82% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Horan Securities's VNQI Position: Q3 2023 in Review

Horan Securities sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2023, closing a stake of 58 shares — an estimated $2.33K sold.

Horan Securities first reported a position in VNQI in Q3 2017 and held it in 22 quarters. The position peaked at $3.6M in Q1 2018. 327 funds tracked by Wall St. Rank hold VNQI as of Q3 2023.

  • Horan Securities reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 58 Vanguard Global ex-US Real Estate ETF shares in Q3 2023, an estimated $2.33K.
  • Horan Securities first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2017 and held it in 22 quarters.
  • Horan Securities's Vanguard Global ex-US Real Estate ETF position peaked at $3.6M in Q1 2018.
  • 327 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.