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

ICA Group 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
2024 Q2	–	Sell	-91	Closed	-$3.83K	–	1319
2024 Q1	$3.83K	Hold	91	–	–	﹤0.01%	1084
2023 Q4	$3.88K	Buy	+91	New	+$3.63K	﹤0.01%	1071
2023 Q1	–	Sell	-2	Closed	-$74	–	1372
2022 Q4	$74	Buy	+2	New	+$80	﹤0.01%	1301

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

ICA Group Wealth Management's VNQI Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 91 shares — an estimated $3.83K sold.

ICA Group Wealth Management first reported a position in VNQI in Q4 2022 and held it in 3 quarters. The position peaked at $3.88K in Q4 2023. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

ICA Group Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 91 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $3.83K.
ICA Group Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and held it in 3 quarters.
ICA Group Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $3.88K in Q4 2023.
341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.