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Johnson Financial Group Inc (Wisconsin)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q1 		– Sell
-3,170
Closed -$135K – 991
2023
Q4 		$135K Buy
3,170
+903
+40% +$36K 0.01% 341
2023
Q3 		$88.3K Buy
2,267
+22
+1% +$893 0.01% 323
2023
Q2 		$90.2K Hold
2,245
– – 0.01% 337
2023
Q1 		$91.1K Hold
2,245
– – 0.01% 344
2022
Q4 		$92.8K Hold
2,245
– – 0.01% 301
2022
Q3 		$86K Hold
2,245
– – 0.01% 310
2022
Q2 		$99K Buy
2,245
+200
+10% +$9.55K 0.01% 321
2022
Q1 		$106K Sell
2,045
-20
-1% -$1.04K 0.01% 345
2021
Q4 		$112K Sell
2,065
-20
-1% -$1.13K 0.01% 349
2021
Q3 		$118K Hold
2,085
– – 0.01% 311
2021
Q2 		$122K Buy
2,085
+40
+2% +$2.33K 0.01% 319
2021
Q1 		$115K Buy
2,045
+45
+2% +$2.46K 0.01% 321
2020
Q4 		$109K Hold
2,000
– – 0.01% 249
2020
Q3 		$97K Hold
2,000
– – 0.01% 230
2020
Q2 		$93K Hold
2,000
– – 0.01% 220
2020
Q1 		$86K Hold
2,000
– – 0.01% 246
2019
Q4 		$118K Hold
2,000
– – 0.01% 246
2019
Q3 		$117K Hold
2,000
– – 0.01% 264
2019
Q2 		$118K Hold
2,000
– – 0.01% 260
2019
Q1 		$119K Hold
2,000
– – 0.01% 251
2018
Q4 		$105K Hold
2,000
– – 0.01% 256
2018
Q3 		$112K Hold
2,000
– – 0.01% 255
2018
Q2 		$116K Hold
2,000
– – 0.01% 251
2018
Q1 		$122K Hold
2,000
– – 0.01% 256
2017
Q4 		$121K Hold
2,000
– – 0.01% 268
2017
Q3 		$119K Hold
2,000
– – 0.02% 265
2017
Q2 		$113K Hold
2,000
– – 0.02% 275
2017
Q1 		$107K Hold
2,000
– – 0.01% 317
2016
Q4 		$99K Hold
2,000
– – 0.01% 337
2016
Q3 		$112K Hold
2,000
– – 0.02% 326
2016
Q2 		$108K Buy
+2,000
New +$108K 0.02% 348

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Envestnet Asset Management
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VNQI Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 3,170 shares — an estimated $135K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in VNQI in Q2 2016 and held it in 31 quarters. The position peaked at $135K in Q4 2023. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,170 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $135K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2016 and held it in 31 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Vanguard Global ex-US Real Estate ETF position peaked at $135K in Q4 2023.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.