Kestra Private Wealth Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Kestra Private Wealth 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 Q4	–	Sell	-8,120	Closed	-$381K	–	1499
2024 Q3	$381K	Sell	8,120 -6,128	-43%	-$267K	0.01%	991
2024 Q2	$578K	Sell	14,248 -992	-7%	-$41K	0.01%	776
2024 Q1	$642K	Buy	15,240 +1,548	+11%	+$63.2K	0.01%	701
2023 Q4	$583K	Buy	+13,692	New	+$546K	0.01%	680
2022 Q1	–	Sell	-6,240	Closed	-$337K	–	1066
2021 Q4	$337K	Buy	6,240 +52	+0.8%	+$2.93K	0.02%	725
2021 Q3	$348K	Sell	6,188 -185	-3%	-$10.9K	0.02%	649
2021 Q2	$372K	Sell	6,373 -464	-7%	-$27K	0.02%	597
2021 Q1	$381K	Sell	6,837 -991	-13%	-$54.2K	0.03%	528
2020 Q4	$426K	Sell	7,828 -175	-2%	-$9.02K	0.03%	471
2020 Q3	$389K	Buy	+8,003	New	+$389K	0.03%	438

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 $8.18B AUM 27.59% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Kestra Private Wealth Services's VNQI Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2024, closing a stake of 8,120 shares — an estimated $381K sold.

Kestra Private Wealth Services first reported a position in VNQI in Q3 2020 and held it in 10 quarters. The position peaked at $642K in Q1 2024. 347 funds tracked by Wall St. Rank hold VNQI as of Q4 2024.

Kestra Private Wealth Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 8,120 Vanguard Global ex-US Real Estate ETF shares in Q4 2024, an estimated $381K.
Kestra Private Wealth Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2020 and held it in 10 quarters.
Kestra Private Wealth Services's Vanguard Global ex-US Real Estate ETF position peaked at $642K in Q1 2024.
347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.