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

Innealta 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
2024 Q2	–	Sell	-4,952	Closed	-$209K	–	1845
2024 Q1	$209K	Sell	4,952 -107	-2%	-$4.37K	0.09%	87
2023 Q4	$215K	Buy	+5,059	New	+$202K	0.1%	81
2022 Q4	–	Sell	-22,422	Closed	-$856K	–	70
2022 Q3	$856K	Buy	22,422 +2,845	+15%	+$123K	0.46%	41
2022 Q2	$867K	Buy	19,577 +1,732	+10%	+$82.7K	0.44%	45
2022 Q1	$927K	Buy	17,845 +2,896	+19%	+$151K	0.54%	52
2021 Q4	$806K	Buy	14,949 +1,779	+14%	+$100K	0.4%	56
2021 Q3	$742K	Buy	13,170 +4,526	+52%	+$266K	0.42%	47
2021 Q2	$504K	Buy	+8,644	New	+$503K	0.26%	45

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 $18.1B AUM 15% 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

Innealta Capital's VNQI Position: Q2 2024 in Review

Innealta Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 4,952 shares — an estimated $209K sold.

Innealta Capital first reported a position in VNQI in Q2 2021 and held it in 8 quarters. The position peaked at $927K in Q1 2022. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

Innealta Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Innealta Capital sold 4,952 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $209K.
Innealta Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2021 and held it in 8 quarters.
Innealta Capital's Vanguard Global ex-US Real Estate ETF position peaked at $927K in Q1 2022.
341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.