Lumature Wealth Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$45.3K	Sell	1,127 -137	-11%	-$5.61K	0.03%	226
2023 Q1	$51.3K	Hold	1,264	–	–	0.03%	218
2022 Q4	$52.3K	Hold	1,264	–	–	0.03%	216
2022 Q3	$48K	Sell	1,264 -363	-22%	-$15.8K	0.03%	232
2022 Q2	$72K	Sell	1,627 -861	-35%	-$41.1K	0.03%	217
2022 Q1	$129K	Sell	2,488 -435	-15%	-$22.7K	0.05%	197
2021 Q4	$158K	Sell	2,923 -626	-18%	-$35.3K	0.06%	154
2021 Q3	$200K	Sell	3,549 -375	-10%	-$22K	0.08%	145
2021 Q2	$229K	Sell	3,924 -420	-10%	-$24.4K	0.09%	130
2021 Q1	$242K	Sell	4,344 -631	-13%	-$34.5K	0.13%	111
2020 Q4	$270K	Buy	+4,975	New	+$256K	0.26%	108

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Lumature Wealth Partners's VNQI Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 11% in Q2 2023, selling an estimated $5.61K and leaving 1,127 shares worth $45.3K. The position accounts for 0.03% of the portfolio, ranked #226.

Lumature Wealth Partners first reported a position in VNQI in Q4 2020 and has held it in 11 quarters since. The position peaked at $270K in Q4 2020. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

Lumature Wealth Partners held 1,127 shares of Vanguard Global ex-US Real Estate ETF worth $45.3K as of Q2 2023.
Lumature Wealth Partners sold 137 Vanguard Global ex-US Real Estate ETF shares in Q2 2023, an estimated $5.61K.
Vanguard Global ex-US Real Estate ETF made up 0.03% of Lumature Wealth Partners's portfolio in Q2 2023, its #226 holding.
Lumature Wealth Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Vanguard Global ex-US Real Estate ETF position peaked at $270K in Q4 2020.
332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.