Integrated Investment Consultants’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Integrated Investment Consultants’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	-19,000	Closed	-$725K	–	267
2022 Q3	$725K	Hold	19,000	–	–	0.29%	54
2022 Q2	$841K	Hold	19,000	–	–	0.3%	49
2022 Q1	$987K	Buy	+19,000	New	+$990K	0.27%	58
2018 Q2	–	Sell	-53	Closed	-$3K	–	682
2018 Q1	$3K	Buy	+53	New	+$3.25K	﹤0.01%	790
2016 Q3	–	Sell	-681	Closed	-$37K	–	597
2016 Q2	$37K	Hold	681	–	–	0.02%	422
2016 Q1	$36K	Buy	+681	New	+$33.8K	0.02%	389

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 New York $777B AUM 61.18% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Integrated Investment Consultants's VNQI Position: Q4 2022 in Review

Integrated Investment Consultants sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 19,000 shares — an estimated $725K sold.

Integrated Investment Consultants first reported a position in VNQI in Q1 2016 and held it in 6 quarters. The position peaked at $987K in Q1 2022. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

Integrated Investment Consultants reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Integrated Investment Consultants sold 19,000 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $725K.
Integrated Investment Consultants first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and held it in 6 quarters.
Integrated Investment Consultants's Vanguard Global ex-US Real Estate ETF position peaked at $987K in Q1 2022.
354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.