Kelly Financial Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-43	Closed	-$1.75K	–	735
2024 Q2	$1.75K	Hold	43	–	–	﹤0.01%	600
2024 Q1	$1.81K	Hold	43	–	–	﹤0.01%	616
2023 Q4	$1.83K	Hold	43	–	–	﹤0.01%	589
2023 Q3	$1.67K	Hold	43	–	–	﹤0.01%	564
2023 Q2	$1.73K	Hold	43	–	–	﹤0.01%	561
2023 Q1	$1.75K	Hold	43	–	–	﹤0.01%	537
2022 Q4	$1.78K	Hold	43	–	–	﹤0.01%	519
2022 Q3	$1.64K	Hold	43	–	–	﹤0.01%	527
2022 Q2	$1.9K	Sell	43 -3	-7%	-$143	﹤0.01%	505
2022 Q1	$2.41K	Hold	46	–	–	﹤0.01%	506
2021 Q4	$2.51K	Hold	46	–	–	﹤0.01%	514
2021 Q3	$2.61K	Sell	46 -2,653	-98%	-$156K	﹤0.01%	490
2021 Q2	$46K	Buy	2,699 +2,653	+5,767%	+$154K	﹤0.01%	470
2021 Q1	$2.58K	Hold	46	–	–	﹤0.01%	479
2020 Q4	$2.51K	Hold	46	–	–	﹤0.01%	442
2020 Q3	$2.25K	Hold	46	–	–	﹤0.01%	422
2020 Q2	$2.16K	Hold	46	–	–	﹤0.01%	422
2020 Q1	$1.98K	Hold	46	–	–	﹤0.01%	391
2019 Q4	$2.73K	Hold	46	–	–	﹤0.01%	378
2019 Q3	$2.7K	Buy	46 +3	+7%	+$175	﹤0.01%	367
2019 Q2	$2.54K	Hold	43	–	–	﹤0.01%	356
2019 Q1	$2.56K	Buy	+43	New	+$2.44K	﹤0.01%	349

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

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 $7.18B AUM 21.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kelly Financial Services's VNQI Position: Q3 2024 in Review

Kelly Financial Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 43 shares — an estimated $1.75K sold.

Kelly Financial Services first reported a position in VNQI in Q1 2019 and held it in 22 quarters. The position peaked at $46K in Q2 2021. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

Kelly Financial Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 43 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $1.75K.
Kelly Financial Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Vanguard Global ex-US Real Estate ETF position peaked at $46K in Q2 2021.
352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.